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DSM-Firmenich バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
26.6%
負債資本比率
US$2.89b
負債
| インタレスト・カバレッジ・レシオ | 8x |
| 現金 | US$2.88b |
| エクイティ | US$10.85b |
| 負債合計 | US$6.56b |
| 総資産 | US$17.40b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 0NPP's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
長期負債: 0NPP's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0NPP's net debt to equity ratio (0.06%) is considered satisfactory.
負債の削減: 0NPP's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
債務返済能力: 0NPP's debt is well covered by operating cash flow (33.4%).
インタレストカバレッジ: 0NPP's interest payments on its debt are well covered by EBIT (8x coverage).