Sensient Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Sensient Technologies has a total shareholder equity of $1.1B and total debt of $663.0M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are $2.0B and $941.7M respectively. Sensient Technologies's EBIT is $178.1M making its interest coverage ratio 6.9. It has cash and short-term investments of $25.4M.
Key information
62.3%
Debt to equity ratio
US$662.95m
Debt
Interest coverage ratio | 6.9x |
Cash | US$25.42m |
Equity | US$1.06b |
Total liabilities | US$941.75m |
Total assets | US$2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSF's short term assets ($942.8M) exceed its short term liabilities ($218.9M).
Long Term Liabilities: SSF's short term assets ($942.8M) exceed its long term liabilities ($722.9M).
Debt to Equity History and Analysis
Debt Level: SSF's net debt to equity ratio (59.9%) is considered high.
Reducing Debt: SSF's debt to equity ratio has reduced from 80.8% to 62.3% over the past 5 years.
Debt Coverage: SSF's debt is well covered by operating cash flow (28.3%).
Interest Coverage: SSF's interest payments on its debt are well covered by EBIT (6.9x coverage).