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Danaher Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Danaher has a total shareholder equity of $49.9B and total debt of $17.0B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are $78.6B and $28.7B respectively. Danaher's EBIT is $5.2B making its interest coverage ratio -520.3. It has cash and short-term investments of $2.4B.
Informazioni chiave
34.1%
Rapporto debito/patrimonio netto
US$17.01b
Debito
| Indice di copertura degli interessi | -520.3x |
| Contanti | US$2.37b |
| Patrimonio netto | US$49.90b |
| Totale passività | US$28.65b |
| Totale attività | US$78.56b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DAP's short term assets ($9.6B) exceed its short term liabilities ($6.7B).
Passività a lungo termine: DAP's short term assets ($9.6B) do not cover its long term liabilities ($22.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DAP's net debt to equity ratio (29.3%) is considered satisfactory.
Riduzione del debito: DAP's debt to equity ratio has increased from 32% to 34.1% over the past 5 years.
Copertura del debito: DAP's debt is well covered by operating cash flow (37.9%).
Copertura degli interessi: DAP earns more interest than it pays, so coverage of interest payments is not a concern.