DENTSPLY SIRONA Balance Sheet Health
Financial Health criteria checks 3/6
DENTSPLY SIRONA has a total shareholder equity of $2.5B and total debt of $2.2B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are $6.6B and $4.1B respectively. DENTSPLY SIRONA's EBIT is $257.0M making its interest coverage ratio 3.5. It has cash and short-term investments of $296.0M.
Key information
89.7%
Debt to equity ratio
US$2.23b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$296.00m |
| Equity | US$2.49b |
| Total liabilities | US$4.14b |
| Total assets | US$6.63b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DY2's short term assets ($1.9B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: DY2's short term assets ($1.9B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: DY2's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: DY2's debt to equity ratio has increased from 28% to 89.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DY2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DY2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.2% per year.