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DSM-Firmenich 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
26.6%
부채 비율
US$2.89b
부채
| 이자 보상 비율 | 8x |
| 현금 | US$2.88b |
| 주식 | US$10.85b |
| 총 부채 | US$6.56b |
| 총 자산 | US$17.40b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 0NPP's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
장기 부채: 0NPP's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
부채 대 자본 내역 및 분석
부채 수준: 0NPP's net debt to equity ratio (0.06%) is considered satisfactory.
부채 감소: 0NPP's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
부채 범위: 0NPP's debt is well covered by operating cash flow (33.4%).
이자 보장: 0NPP's interest payments on its debt are well covered by EBIT (8x coverage).