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DSM-Firmenich Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
26.6%
Ratio d'endettement
€2.89b
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | €2.88b |
| Fonds propres | €10.85b |
| Total du passif | €6.56b |
| Total des actifs | €17.40b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: DSM N's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
Passif à long terme: DSM N's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DSM N's net debt to equity ratio (0.06%) is considered satisfactory.
Réduire la dette: DSM N's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
Couverture de la dette: DSM N's debt is well covered by operating cash flow (33.4%).
Couverture des intérêts: DSM N's interest payments on its debt are well covered by EBIT (8x coverage).