Church & Dwight Bilan de santé
Santé financière contrôle des critères 5/6
Church & Dwight possède un total de capitaux propres de $4.2B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 52.7%. Son actif total et son passif total sont $8.7B et de $4.5B. L'EBIT de Church & Dwight est $1.1B ce qui fait que son ratio de couverture des intérêts 10.1. Elle dispose de liquidités et de placements à court terme de $752.1M.
Informations clés
52.7%
Ratio d'endettement
US$2.21b
Dette
| Ratio de couverture des intérêts | 10.1x |
| Argent liquide | US$752.10m |
| Fonds propres | US$4.19b |
| Total du passif | US$4.47b |
| Total des actifs | US$8.67b |
Mises à jour récentes de la santé financière
Is Church & Dwight (NYSE:CHD) A Risky Investment?
Sep 15
We Think Church & Dwight (NYSE:CHD) Can Stay On Top Of Its Debt
Apr 26Here's Why Church & Dwight (NYSE:CHD) Can Manage Its Debt Responsibly
Jan 25Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Oct 02These 4 Measures Indicate That Church & Dwight (NYSE:CHD) Is Using Debt Reasonably Well
Jun 17Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Mar 10Recent updates
Is Church & Dwight Co., Inc. (NYSE:CHD) Trading At A 27% Discount?
Sep 29Is Church & Dwight (NYSE:CHD) A Risky Investment?
Sep 15Earnings Not Telling The Story For Church & Dwight Co., Inc. (NYSE:CHD)
Sep 01Church & Dwight's (NYSE:CHD) Returns Have Hit A Wall
Aug 18Church & Dwight: Uncertain Whether FY24 Guidance Can Be Met
Aug 17Church & Dwight: Not A Buy Despite The Good Results
Aug 03Church & Dwight: Waning Pricing Benefits And Valuation Concerns Keep Me On The Sidelines
Jun 07A Look At The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Jun 05Church & Dwight Co., Inc.'s (NYSE:CHD) Shares May Have Run Too Fast Too Soon
May 21We Think Church & Dwight (NYSE:CHD) Can Stay On Top Of Its Debt
Apr 26Church & Dwight (NYSE:CHD) Hasn't Managed To Accelerate Its Returns
Apr 11Church & Dwight: Though Bullish, I Sold
Mar 27A Look At The Intrinsic Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Feb 25Church & Dwight (NYSE:CHD) Has Announced That It Will Be Increasing Its Dividend To $0.2838
Feb 05Church & Dwight Q4 Earnings: Increased Spending Is A Concern
Feb 02Here's Why Church & Dwight (NYSE:CHD) Can Manage Its Debt Responsibly
Jan 25Church & Dwight's Superiority In A Dynamic Consumer Landscape
Dec 28Slowing Rates Of Return At Church & Dwight (NYSE:CHD) Leave Little Room For Excitement
Dec 25Calculating The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Nov 24Church & Dwight: A Transition Year
Nov 06Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Oct 02Return Trends At Church & Dwight (NYSE:CHD) Aren't Appealing
Sep 14Church & Dwight: Interesting H2 2023 Setup Makes Me Positive About The Near Term (Rating Upgrade)
Sep 07Calculating The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Aug 01Church & Dwight: Good Growth Prospects But Expensive Valuation
Jul 31Church & Dwight: Checking If The Bull-Case Is Still There (Rating Downgrade)
Jul 06Church & Dwight: Quality Business Trading At A Premium
Jun 22These 4 Measures Indicate That Church & Dwight (NYSE:CHD) Is Using Debt Reasonably Well
Jun 17Church & Dwight (NYSE:CHD) Has Some Way To Go To Become A Multi-Bagger
Jun 02A Look At The Intrinsic Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Apr 28Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Mar 10Church & Dwight: Leaving The Black Swan Behind
Feb 24Slowing Rates Of Return At Church & Dwight (NYSE:CHD) Leave Little Room For Excitement
Feb 23Church & Dwight Q4 2022 Earnings Preview
Feb 02Calculating The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Jan 24Avoid Church & Dwight: Margins Contracting, Organic Growth Slowing
Jan 15Church & Dwight: A Long-Term Buy At $60
Jan 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHD ( $2.0B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de CHD ( $2.0B ) ne couvrent pas ses passifs à long terme ( $3.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHD ( 34.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CHD a été réduit de 85.3% à 52.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CHD est bien couverte par le flux de trésorerie opérationnel ( 49.7% ).
Couverture des intérêts: Les paiements d'intérêts de CHD sur sa dette sont bien couverts par l'EBIT ( 10.1 x couverture).