Church & Dwight Balance Sheet Health
Financial Health criteria checks 4/6
Church & Dwight has a total shareholder equity of $3.9B and total debt of $2.4B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are $8.6B and $4.7B respectively. Church & Dwight's EBIT is $1.1B making its interest coverage ratio 9.5. It has cash and short-term investments of $344.5M.
Key information
62.4%
Debt to equity ratio
US$2.41b
Debt
Interest coverage ratio | 9.5x |
Cash | US$344.50m |
Equity | US$3.86b |
Total liabilities | US$4.71b |
Total assets | US$8.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXU's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: CXU's short term assets ($1.5B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: CXU's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: CXU's debt to equity ratio has reduced from 86.2% to 62.4% over the past 5 years.
Debt Coverage: CXU's debt is well covered by operating cash flow (42.8%).
Interest Coverage: CXU's interest payments on its debt are well covered by EBIT (9.5x coverage).