Danaher Balance Sheet Health

Financial Health criteria checks 5/6

Danaher has a total shareholder equity of $51.3B and total debt of $17.5B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are $80.6B and $29.3B respectively. Danaher's EBIT is $5.2B making its interest coverage ratio 63.4. It has cash and short-term investments of $2.6B.

Key information

34.2%

Debt to equity ratio

US$17.52b

Debt

Interest coverage ratio63.4x
CashUS$2.63b
EquityUS$51.31b
Total liabilitiesUS$29.31b
Total assetsUS$80.62b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DHRC's short term assets ($10.1B) exceed its short term liabilities ($7.3B).

Long Term Liabilities: DHRC's short term assets ($10.1B) do not cover its long term liabilities ($22.0B).


Debt to Equity History and Analysis

Debt Level: DHRC's net debt to equity ratio (29%) is considered satisfactory.

Reducing Debt: DHRC's debt to equity ratio has reduced from 53.2% to 34.2% over the past 5 years.

Debt Coverage: DHRC's debt is well covered by operating cash flow (35.9%).

Interest Coverage: DHRC's interest payments on its debt are well covered by EBIT (63.4x coverage).


Balance Sheet


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