Chr. Hansen Holding Balance Sheet Health
Financial Health criteria checks 4/6
Chr. Hansen Holding has a total shareholder equity of €1.9B and total debt of €987.7M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €3.4B and €1.5B respectively. Chr. Hansen Holding's EBIT is €358.8M making its interest coverage ratio 12.4. It has cash and short-term investments of €56.0M.
Key information
52.0%
Debt to equity ratio
€987.70m
Debt
| Interest coverage ratio | 12.4x |
| Cash | €56.00m |
| Equity | €1.90b |
| Total liabilities | €1.53b |
| Total assets | €3.43b |
Recent financial health updates
Is Chr. Hansen Holding (CPH:CHR) Using Too Much Debt?
Dec 13
These 4 Measures Indicate That Chr. Hansen Holding (CPH:CHR) Is Using Debt Reasonably Well
May 21These 4 Measures Indicate That Chr. Hansen Holding (CPH:CHR) Is Using Debt Reasonably Well
Aug 29Chr. Hansen Holding (CPH:CHR) Seems To Use Debt Quite Sensibly
May 24Does Chr. Hansen Holding (CPH:CHR) Have A Healthy Balance Sheet?
Feb 19Recent updates
Be Wary Of Chr. Hansen Holding (CPH:CHR) And Its Returns On Capital
Dec 31Is Chr. Hansen Holding (CPH:CHR) Using Too Much Debt?
Dec 13Chr. Hansen Holding (CPH:CHR) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26These 4 Measures Indicate That Chr. Hansen Holding (CPH:CHR) Is Using Debt Reasonably Well
May 21Chr. Hansen Holding (CPH:CHR) Could Be Struggling To Allocate Capital
Mar 28Chr. Hansen Holding's (CPH:CHR) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 14Chr. Hansen Holding (CPH:CHR) Is Paying Out A Larger Dividend Than Last Year
Oct 29Chr. Hansen Holding (CPH:CHR) Is Increasing Its Dividend To €7.04
Oct 15Here's What's Concerning About Chr. Hansen Holding's (CPH:CHR) Returns On Capital
Sep 13These 4 Measures Indicate That Chr. Hansen Holding (CPH:CHR) Is Using Debt Reasonably Well
Aug 29A Look At The Intrinsic Value Of Chr. Hansen Holding A/S (CPH:CHR)
Aug 13Capital Allocation Trends At Chr. Hansen Holding (CPH:CHR) Aren't Ideal
Jun 12Chr. Hansen Holding (CPH:CHR) Seems To Use Debt Quite Sensibly
May 24A Look At The Fair Value Of Chr. Hansen Holding A/S (CPH:CHR)
May 09There Are Reasons To Feel Uneasy About Chr. Hansen Holding's (CPH:CHR) Returns On Capital
Mar 06Does Chr. Hansen Holding (CPH:CHR) Have A Healthy Balance Sheet?
Feb 19Financial Position Analysis
Short Term Liabilities: CHR's short term assets (€521.2M) exceed its short term liabilities (€362.3M).
Long Term Liabilities: CHR's short term assets (€521.2M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: CHR's net debt to equity ratio (49%) is considered high.
Reducing Debt: CHR's debt to equity ratio has reduced from 94.3% to 52% over the past 5 years.
Debt Coverage: CHR's debt is well covered by operating cash flow (32.1%).
Interest Coverage: CHR's interest payments on its debt are well covered by EBIT (12.4x coverage).