This company listing is no longer active
DSM-Firmenich Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
DSM-Firmenich has a total shareholder equity of €10.8B and total debt of €2.9B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are €17.4B and €6.6B respectively. DSM-Firmenich's EBIT is €652.0M making its interest coverage ratio 8. It has cash and short-term investments of €2.9B.
Wichtige Informationen
26.6%
Verhältnis von Schulden zu Eigenkapital
US$2.89b
Verschuldung
Zinsdeckungsgrad | 8x |
Bargeld | US$2.88b |
Eigenkapital | US$10.85b |
Gesamtverbindlichkeiten | US$6.56b |
Gesamtvermögen | US$17.40b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0NPP's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
Langfristige Verbindlichkeiten: 0NPP's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0NPP's net debt to equity ratio (0.06%) is considered satisfactory.
Schulden abbauen: 0NPP's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
Schuldendeckung: 0NPP's debt is well covered by operating cash flow (33.4%).
Zinsdeckung: 0NPP's interest payments on its debt are well covered by EBIT (8x coverage).