Church & Dwight Balance Sheet Health
Financial Health criteria checks 5/6
Church & Dwight has a total shareholder equity of $4.2B and total debt of $2.2B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are $8.7B and $4.5B respectively. Church & Dwight's EBIT is $1.1B making its interest coverage ratio 12.8. It has cash and short-term investments of $752.1M.
Key information
52.7%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 12.8x |
| Cash | US$752.10m |
| Equity | US$4.19b |
| Total liabilities | US$4.47b |
| Total assets | US$8.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHD's short term assets ($2.0B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: CHD's short term assets ($2.0B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: CHD's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: CHD's debt to equity ratio has reduced from 85.3% to 52.7% over the past 5 years.
Debt Coverage: CHD's debt is well covered by operating cash flow (49.7%).
Interest Coverage: CHD's interest payments on its debt are well covered by EBIT (12.8x coverage).