Church & Dwight Balance Sheet Health
Financial Health criteria checks 4/6
Church & Dwight has a total shareholder equity of $4.1B and total debt of $2.2B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are $8.6B and $4.5B respectively. Church & Dwight's EBIT is $1.1B making its interest coverage ratio 10. It has cash and short-term investments of $349.7M.
Key information
53.8%
Debt to equity ratio
US$2.21b
Debt
Interest coverage ratio | 10x |
Cash | US$349.70m |
Equity | US$4.10b |
Total liabilities | US$4.46b |
Total assets | US$8.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHD's short term assets ($1.5B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: CHD's short term assets ($1.5B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: CHD's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: CHD's debt to equity ratio has reduced from 76.3% to 53.8% over the past 5 years.
Debt Coverage: CHD's debt is well covered by operating cash flow (46.2%).
Interest Coverage: CHD's interest payments on its debt are well covered by EBIT (10x coverage).