Dassault Aviation société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Dassault Aviation société anonyme has a total shareholder equity of €5.9B and total debt of €53.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €27.8B and €21.9B respectively. Dassault Aviation société anonyme's EBIT is €354.5M making its interest coverage ratio -6.8. It has cash and short-term investments of €8.8B.
Key information
0.9%
Debt to equity ratio
€53.25m
Debt
| Interest coverage ratio | -6.8x |
| Cash | €8.84b |
| Equity | €5.92b |
| Total liabilities | €21.87b |
| Total assets | €27.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAU0's short term assets (€22.8B) exceed its short term liabilities (€21.7B).
Long Term Liabilities: DAU0's short term assets (€22.8B) exceed its long term liabilities (€180.3M).
Debt to Equity History and Analysis
Debt Level: DAU0 has more cash than its total debt.
Reducing Debt: DAU0's debt to equity ratio has reduced from 23.8% to 0.9% over the past 5 years.
Debt Coverage: DAU0's debt is well covered by operating cash flow (4566.9%).
Interest Coverage: DAU0 earns more interest than it pays, so coverage of interest payments is not a concern.