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Salud financiera de hoja de balance de DSM-Firmenich
Salud financiera controles de criterios 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.
Información clave
26.6%
Ratio deuda-patrimonio
US$2.89b
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | US$2.88b |
| Patrimonio | US$10.85b |
| Total pasivo | US$6.56b |
| Activos totales | US$17.40b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0NPP's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
Pasivo a largo plazo: 0NPP's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0NPP's net debt to equity ratio (0.06%) is considered satisfactory.
Reducción de la deuda: 0NPP's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
Cobertura de la deuda: 0NPP's debt is well covered by operating cash flow (33.4%).
Cobertura de intereses: 0NPP's interest payments on its debt are well covered by EBIT (8x coverage).