Sodexo S.A.

ENXTPA:SW Stok Raporu

Piyasa değeri: €11.8b

Sodexo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sodexo şirketinin toplam hissedar öz sermayesi €3.8B ve toplam borcu €4.7B olup, bu da borç-öz sermaye oranını 124.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.0B ve €11.2B dir. Sodexo 'in FAVÖK'ü €1.1B faiz karşılama oranı 17.6 dur. Şirketin €2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

124.8%

Borç/özkaynak oranı

€4.74b

Borç

Faiz karşılama oranı17.6x
Nakit€2.20b
Eşitlik€3.80b
Toplam yükümlülükler€11.23b
Toplam varlıklar€15.02b

Son finansal sağlık güncellemeleri

Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Nov 03
Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Jun 07
Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Feb 20
Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Nov 08
Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Aug 03
Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

May 03
Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Recent updates

Returns On Capital At Sodexo (EPA:SW) Paint A Concerning Picture

Feb 22
Returns On Capital At Sodexo (EPA:SW) Paint A Concerning Picture

Should You Be Adding Sodexo (EPA:SW) To Your Watchlist Today?

Jan 08
Should You Be Adding Sodexo (EPA:SW) To Your Watchlist Today?

Earnings Tell The Story For Sodexo S.A. (EPA:SW)

Dec 23
Earnings Tell The Story For Sodexo S.A. (EPA:SW)

Sodexo's (EPA:SW) Dividend Will Be Increased To €3.10

Dec 08
Sodexo's (EPA:SW) Dividend Will Be Increased To €3.10

Sodexo's (EPA:SW) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 20
Sodexo's (EPA:SW) Shareholders Will Receive A Bigger Dividend Than Last Year

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Nov 18
Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €3.10

Nov 06
Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €3.10

Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Nov 03
Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Is Now The Time To Put Sodexo (EPA:SW) On Your Watchlist?

Oct 03
Is Now The Time To Put Sodexo (EPA:SW) On Your Watchlist?

Estimating The Intrinsic Value Of Sodexo S.A. (EPA:SW)

Sep 17
Estimating The Intrinsic Value Of Sodexo S.A. (EPA:SW)

Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

Aug 19
Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Jul 26
The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

If EPS Growth Is Important To You, Sodexo (EPA:SW) Presents An Opportunity

Jul 01
If EPS Growth Is Important To You, Sodexo (EPA:SW) Presents An Opportunity

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Jun 19
Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Jun 07
Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

At €97.44, Is Sodexo S.A. (EPA:SW) Worth Looking At Closely?

May 10
At €97.44, Is Sodexo S.A. (EPA:SW) Worth Looking At Closely?

Some Investors May Be Worried About Sodexo's (EPA:SW) Returns On Capital

Apr 15
Some Investors May Be Worried About Sodexo's (EPA:SW) Returns On Capital

We Ran A Stock Scan For Earnings Growth And Sodexo (EPA:SW) Passed With Ease

Mar 19
We Ran A Stock Scan For Earnings Growth And Sodexo (EPA:SW) Passed With Ease

A Look At The Fair Value Of Sodexo S.A. (EPA:SW)

Mar 06
A Look At The Fair Value Of Sodexo S.A. (EPA:SW)

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Feb 20
Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Sodexo S.A. (EPA:SW)?

Feb 08
Is It Too Late To Consider Buying Sodexo S.A. (EPA:SW)?

Sodexo's (EPA:SW) Returns On Capital Not Reflecting Well On The Business

Jan 03
Sodexo's (EPA:SW) Returns On Capital Not Reflecting Well On The Business

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €2.40

Dec 20
Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €2.40

Sodexo (EPA:SW) Will Pay A Larger Dividend Than Last Year At €2.40

Nov 26
Sodexo (EPA:SW) Will Pay A Larger Dividend Than Last Year At €2.40

Sodexo (EPA:SW) Is Increasing Its Dividend To €2.40

Nov 12
Sodexo (EPA:SW) Is Increasing Its Dividend To €2.40

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Nov 08
Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Is There An Opportunity With Sodexo S.A.'s (EPA:SW) 36% Undervaluation?

Sep 26
Is There An Opportunity With Sodexo S.A.'s (EPA:SW) 36% Undervaluation?

Is Now An Opportune Moment To Examine Sodexo S.A. (EPA:SW)?

Sep 06
Is Now An Opportune Moment To Examine Sodexo S.A. (EPA:SW)?

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Aug 03
Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Jul 19
Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Jun 03
Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

May 03
Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Apr 18
The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Is There Now An Opportunity In Sodexo S.A. (EPA:SW)?

Apr 03
Is There Now An Opportunity In Sodexo S.A. (EPA:SW)?

Calculating The Fair Value Of Sodexo S.A. (EPA:SW)

Feb 26
Calculating The Fair Value Of Sodexo S.A. (EPA:SW)

These 4 Measures Indicate That Sodexo (EPA:SW) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That Sodexo (EPA:SW) Is Using Debt Reasonably Well

Here's What's Concerning About Sodexo's (EPA:SW) Returns On Capital

Jan 11
Here's What's Concerning About Sodexo's (EPA:SW) Returns On Capital

Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

Dec 28
Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

Sodexo S.A.'s (EPA:SW) Intrinsic Value Is Potentially 47% Above Its Share Price

Nov 18
Sodexo S.A.'s (EPA:SW) Intrinsic Value Is Potentially 47% Above Its Share Price

We Think Sodexo's (EPA:SW) Healthy Earnings Might Be Conservative

Nov 03
We Think Sodexo's (EPA:SW) Healthy Earnings Might Be Conservative

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Sep 23
Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Is It Time To Consider Buying Sodexo S.A. (EPA:SW)?

Sep 02
Is It Time To Consider Buying Sodexo S.A. (EPA:SW)?

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Jul 25
Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SW 'nin kısa vadeli varlıkları ( €6.4B ) kısa vadeli yükümlülüklerini ( €5.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: SW şirketinin kısa vadeli varlıkları ( €6.4B ) uzun vadeli yükümlülüklerini ( €5.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SW 'nin net borç/öz sermaye oranı ( 66.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SW şirketinin borç/öz sermaye oranı son 5 yılda 91.6% seviyesinden 124.8% seviyesine yükseldi.

Borç Kapsamı: SW 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SW 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y