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DSM-Firmenich Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
26.6%
Rapporto debito/patrimonio netto
€2.89b
Debito
Indice di copertura degli interessi | 8x |
Contanti | €2.88b |
Patrimonio netto | €10.85b |
Totale passività | €6.56b |
Totale attività | €17.40b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DSM N's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
Passività a lungo termine: DSM N's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DSM N's net debt to equity ratio (0.06%) is considered satisfactory.
Riduzione del debito: DSM N's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
Copertura del debito: DSM N's debt is well covered by operating cash flow (33.4%).
Copertura degli interessi: DSM N's interest payments on its debt are well covered by EBIT (8x coverage).