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Chr. Hansen Holding Bilan de santé
Santé financière contrôle des critères 4/6
Chr. Hansen Holding has a total shareholder equity of €1.8B and total debt of €1.0B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are €3.3B and €1.5B respectively. Chr. Hansen Holding's EBIT is €343.8M making its interest coverage ratio 24. It has cash and short-term investments of €54.9M.
Informations clés
58.1%
Ratio d'endettement
€1.04b
Dette
| Ratio de couverture des intérêts | 24x |
| Argent liquide | €54.90m |
| Fonds propres | €1.79b |
| Total du passif | €1.54b |
| Total des actifs | €3.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CHR N's short term assets (€517.2M) exceed its short term liabilities (€315.6M).
Passif à long terme: CHR N's short term assets (€517.2M) do not cover its long term liabilities (€1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CHR N's net debt to equity ratio (55.1%) is considered high.
Réduire la dette: CHR N's debt to equity ratio has reduced from 103.9% to 58.1% over the past 5 years.
Couverture de la dette: CHR N's debt is well covered by operating cash flow (26.5%).
Couverture des intérêts: CHR N's interest payments on its debt are well covered by EBIT (24x coverage).