Givaudan Balance Sheet Health
Financial Health criteria checks 4/6
Givaudan has a total shareholder equity of CHF4.1B and total debt of CHF4.4B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are CHF11.3B and CHF7.2B respectively. Givaudan's EBIT is CHF1.4B making its interest coverage ratio 15.5. It has cash and short-term investments of CHF303.0M.
Key information
106.82%
Debt to equity ratio
CHF 4.39b
Debt
| Interest coverage ratio | 15.5x |
| Cash | CHF 303.00m |
| Equity | CHF 4.11b |
| Total liabilities | CHF 7.17b |
| Total assets | CHF 11.28b |
Recent financial health updates
These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Safely
Apr 04
We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt
Oct 29Recent updates
Givaudan SA (VTX:GIVN) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 24Givaudan SA's (VTX:GIVN) Price Is Out Of Tune With Earnings
Jul 17The Return Trends At Givaudan (VTX:GIVN) Look Promising
Jun 17Here's Why We Think Givaudan (VTX:GIVN) Might Deserve Your Attention Today
May 20These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Safely
Apr 04Givaudan's (VTX:GIVN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 18Here's Why Shareholders May Want To Be Cautious With Increasing Givaudan SA's (VTX:GIVN) CEO Pay Packet
Mar 14Calculating The Fair Value Of Givaudan SA (VTX:GIVN)
Mar 02Givaudan's (VTX:GIVN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 17Returns Are Gaining Momentum At Givaudan (VTX:GIVN)
Feb 09
Bloomful Splash Launch Will Drive Future Success In Fragrance & Beauty
Strategic leadership changes and portfolio expansions may drive growth in revenue and earnings.If EPS Growth Is Important To You, Givaudan (VTX:GIVN) Presents An Opportunity
Dec 23Calculating The Intrinsic Value Of Givaudan SA (VTX:GIVN)
Nov 11We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt
Oct 29Givaudan (VTX:GIVN) Is Looking To Continue Growing Its Returns On Capital
Oct 15Givaudan SA's (VTX:GIVN) Shares May Have Run Too Fast Too Soon
Sep 30Here's Why We Think Givaudan (VTX:GIVN) Is Well Worth Watching
Sep 17Financial Position Analysis
Short Term Liabilities: GIVN's short term assets (CHF3.8B) exceed its short term liabilities (CHF2.8B).
Long Term Liabilities: GIVN's short term assets (CHF3.8B) do not cover its long term liabilities (CHF4.4B).
Debt to Equity History and Analysis
Debt Level: GIVN's net debt to equity ratio (99.4%) is considered high.
Reducing Debt: GIVN's debt to equity ratio has reduced from 146.8% to 106.8% over the past 5 years.
Debt Coverage: GIVN's debt is well covered by operating cash flow (33%).
Interest Coverage: GIVN's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/28 03:09 |
| End of Day Share Price | 2025/07/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Givaudan SA is covered by 53 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Schnee | AlphaValue |
| Volker Bosse | Baader Helvea Equity Research |
| Konstantin Wiechert | Baader Helvea Equity Research |