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).