Givaudan Balance Sheet Health
Financial Health criteria checks 3/6
Givaudan has a total shareholder equity of CHF4.3B and total debt of CHF4.9B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are CHF12.2B and CHF7.9B respectively. Givaudan's EBIT is CHF1.3B making its interest coverage ratio 14. It has cash and short-term investments of CHF659.0M.
Key information
113.9%
Debt to equity ratio
CHF 4.91b
Debt
| Interest coverage ratio | 14x |
| Cash | CHF 659.00m |
| Equity | CHF 4.31b |
| Total liabilities | CHF 7.87b |
| Total assets | CHF 12.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIN1's short term assets (CHF4.2B) exceed its short term liabilities (CHF3.0B).
Long Term Liabilities: GIN1's short term assets (CHF4.2B) do not cover its long term liabilities (CHF4.9B).
Debt to Equity History and Analysis
Debt Level: GIN1's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: GIN1's debt to equity ratio has increased from 105.5% to 113.9% over the past 5 years.
Debt Coverage: GIN1's debt is well covered by operating cash flow (29.7%).
Interest Coverage: GIN1's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Givaudan SA is covered by 50 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 |
| Konstantin Wiechert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |