Danone Balance Sheet Health
Financial Health criteria checks 3/6
Danone has a total shareholder equity of €16.8B and total debt of €15.5B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are €45.4B and €28.6B respectively. Danone's EBIT is €3.5B making its interest coverage ratio 18.1. It has cash and short-term investments of €6.3B.
Key information
92.1%
Debt to equity ratio
€15.48b
Debt
| Interest coverage ratio | 18.1x |
| Cash | €6.27b |
| Equity | €16.80b |
| Total liabilities | €28.59b |
| Total assets | €45.39b |
Recent financial health updates
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet
Nov 18
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Recent updates
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet
Nov 18An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 42% Undervalued
Oct 19Earnings Tell The Story For Danone S.A. (EPA:BN)
Sep 03We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19Danone S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Investors Still Waiting For A Pull Back In Danone S.A. (EPA:BN)
May 29An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 39% Undervalued
May 14Danone (EPA:BN) Has Announced That It Will Be Increasing Its Dividend To €2.10
Apr 19Danone's (EPA:BN) Dividend Will Be Increased To €2.10
Apr 04These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward
Dec 25Are Investors Undervaluing Danone S.A. (EPA:BN) By 28%?
Dec 09Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Sep 23An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 31% Undervalued
Sep 05These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14Danone S.A. (EPA:BN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 29Returns On Capital At Danone (EPA:BN) Have Stalled
Jun 21A Look At The Fair Value Of Danone S.A. (EPA:BN)
Jun 06We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Mar 13Danone S.A. (EPA:BN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 15Has Danone (EPA:BN) Got What It Takes To Become A Multi-Bagger?
Jan 14
Danone's (EPA:BN) Stock Price Has Reduced 28% In The Past Year
Jan 02Danone S.A. (EPA:BN) Delivered A Better ROE Than Its Industry
Dec 20Here's What You Should Know About Danone S.A.'s (EPA:BN) 4.1% Dividend Yield
Dec 06What We Learned About Danone's (EPA:BN) CEO Compensation
Nov 25Three Days Left Until Danone S.A. (EPA:BN) Trades Ex-Dividend
Jul 09What Kind Of Shareholders Hold The Majority In Danone S.A.'s (EPA:BN) Shares?
Jul 05Financial Position Analysis
Short Term Liabilities: BN's short term assets (€13.3B) do not cover its short term liabilities (€14.6B).
Long Term Liabilities: BN's short term assets (€13.3B) do not cover its long term liabilities (€14.0B).
Debt to Equity History and Analysis
Debt Level: BN's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: BN's debt to equity ratio has reduced from 111.8% to 92.1% over the past 5 years.
Debt Coverage: BN's debt is well covered by operating cash flow (22.8%).
Interest Coverage: BN's interest payments on its debt are well covered by EBIT (18.1x coverage).