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Compagnie de Saint-Gobain Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Compagnie de Saint-Gobain şirketinin toplam hissedar öz sermayesi €24.4B ve toplam borcu €14.5B olup, bu da borç-öz sermaye oranını 59.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €59.4B ve €35.0B dir. Compagnie de Saint-Gobain 'in FAVÖK'ü €5.0B faiz karşılama oranı 25.7 dur. Şirketin €8.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.6%

Borç/özkaynak oranı

€14.55b

Borç

Faiz karşılama oranı	25.7x
Nakit	€8.17b
Eşitlik	€24.43b
Toplam yükümlülükler	€34.98b
Toplam varlıklar	€59.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CODG.F 'nin kısa vadeli varlıkları ( €23.3B ) kısa vadeli yükümlülüklerini ( €16.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: CODG.F şirketinin kısa vadeli varlıkları ( €23.3B ) uzun vadeli yükümlülüklerini ( €18.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CODG.F 'nin net borç/öz sermaye oranı ( 26.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CODG.F 'nin borç/öz sermaye oranı son 5 yılda 73.6% seviyesinden 59.6% seviyesine düştü.

Borç Kapsamı: CODG.F 'nin borcu işletme nakit akışı ( 40.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CODG.F 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Compagnie de Saint-Gobain Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

Aldebaran Capital Partners and Bpifrance Investissement SAS entered into exclusive negotiations to acquire Pam Building Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Aldebaran Capital Partners and Bpifrance Investissement SAS entered into exclusive negotiations to acquire Pam Building Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Cemix Mexico, S.A. De C.V. for approximately $820 million.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of CSR Limited (ASX:CSR) from a group of sellers.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of CSR Limited (ASX:CSR) from a group of sellers.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Fosroc International Ltd. for €960 million.

Compagnie De Saint-Gobain S.A. Approves 2023 Dividend Payment, Payable from June 12, 2024

Compagnie De Saint-Gobain S.A. Recommends Payment of Cash Dividend for 2023, Payable on June 12, 2024

Saint Gobain in Talks to Buy Australia's CSR

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired International Cellulose Corporation.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) agreed to acquire Glass Service, a.s.

Compagnie de Saint-Gobain S.A. (ENXTPA : SGO) acquired Menkol Industries Private Limited.

Compagnie de Saint-Gobain S.A. Announces Executive Changes

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Izomaks Industries LLC.

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Adfil NV.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of Building Products of Canada Corp.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired United Paints & Chemicals, S.A.E.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired United Paints & Chemicals, S.A.E.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Building Products of Canada Corp. for CAD 1.3 Billion.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Building Products of Canada Corp. for CAD 1.3 Billion.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired Termica San Luis S.A.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired Matchem.

Stark Group A/S signed an agreement to acquire Saint-Gobain Building Distribution Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. to Report First Half, 2023 Results on Jul 26, 2023

Trelleborg Sealing Solutions Germany GmbH completed the acquisition of Saint-Gobain Performance Plastics Mg Silikon GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2022 Results on Feb 23, 2023

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired unknown minority stake in Megasol Energie Ag.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of GCP Applied Technologies Inc. (NYSE:GCP) from a group of shareholders.

Edgewater Capital Management, LLC and SK Capital Partners entered into a binding offer to acquire Saint-Gobain Crystals from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) for an enterprise value of $214 million

Compagnie De Saint-Gobain S.A. Provides Earnings Guidance for the Year 2022

Trelleborg Sealing Solutions Germany GmbH agreed to acquire Saint-Gobain Performance Plastics Mg Silikon GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Jem & Fix A/S agreed to acquire Protrae A/S from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Chiltern Capital LLP along with John Bagshaw, Managing Director of International Decorative Surfaces acquired International Decorative Surfaces from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Kaycan Ltd. from family for approximately $930 million.

AEQUITA SE & Co KGaA entered into an agreement to acquire Glas Ziegler Ges.M.B.H/ECKELT GLAS GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into an agreement to acquire Fibroplac-Fábrica de Placas de Gesso Laminado, S.A and Falper - Falsos Tectos E Perfis Isolantes, S.A..

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into an agreement to acquire Fibroplac-Fábrica de Placas de Gesso Laminado, S.A and Falper - Falsos Tectos E Perfis Isolantes, S.A..

John Bagshaw, Managing Director of International Decorative Surfaces entered into an agreement to acquire International Decorative Surfaces from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Aurelius Investments completed the acquisition of Saint-Gobain Building Distribution Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into Share Purchase Agreement to acquire Starcin Topco S.à r.l./Starcin Invest S.C.A/Starcin GP Invest S.à r.l. from Cinven Capital Management (Vi) General Partner Limited and Starcin Luxembourg S.À R.L.

Polar Glass OÜ agreed to acquire AS Baltiklaas from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Wolseley UK Limited entered into binding agreement to acquire Neville Lumb, DHS and Bassetts brands from Compagnie de Saint-Gobain S.A.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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