Solventum Balance Sheet Health
Financial Health criteria checks 2/6
Solventum has a total shareholder equity of $3.2B and total debt of $8.1B, which brings its debt-to-equity ratio to 254%. Its total assets and total liabilities are $14.7B and $11.6B respectively. Solventum's EBIT is $1.3B making its interest coverage ratio 5. It has cash and short-term investments of $772.0M.
Key information
254.0%
Debt to equity ratio
US$8.11b
Debt
| Interest coverage ratio | 5x |
| Cash | US$772.00m |
| Equity | US$3.19b |
| Total liabilities | US$11.55b |
| Total assets | US$14.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KB7's short term assets ($3.4B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: KB7's short term assets ($3.4B) do not cover its long term liabilities ($8.6B).
Debt to Equity History and Analysis
Debt Level: KB7's net debt to equity ratio (229.9%) is considered high.
Reducing Debt: Insufficient data to determine if KB7's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KB7's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: KB7's interest payments on its debt are well covered by EBIT (5x coverage).