Church & Dwight Balance Sheet Health
Financial Health criteria checks 5/6
Church & Dwight has a total shareholder equity of $4.3B and total debt of $2.2B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are $8.8B and $4.5B respectively. Church & Dwight's EBIT is $1.1B making its interest coverage ratio 10.9. It has cash and short-term investments of $491.7M.
Key information
51.4%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 10.9x |
| Cash | US$491.70m |
| Equity | US$4.31b |
| Total liabilities | US$4.46b |
| Total assets | US$8.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHDC34's short term assets ($1.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CHDC34's short term assets ($1.8B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: CHDC34's net debt to equity ratio (40%) is considered satisfactory.
Reducing Debt: CHDC34's debt to equity ratio has reduced from 85.2% to 51.4% over the past 5 years.
Debt Coverage: CHDC34's debt is well covered by operating cash flow (46.1%).
Interest Coverage: CHDC34's interest payments on its debt are well covered by EBIT (10.9x coverage).