Danone Balance Sheet Health

Financial Health criteria checks 3/6

Danone has a total shareholder equity of €16.2B and total debt of €15.4B, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are €44.5B and €28.3B respectively. Danone's EBIT is €3.6B making its interest coverage ratio 20.6. It has cash and short-term investments of €6.0B.

Key information

94.9%

Debt to equity ratio

€15.39b

Debt

Interest coverage ratio20.6x
Cash€6.00b
Equity€16.22b
Total liabilities€28.26b
Total assets€44.49b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward

Dec 25
Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward

Are Investors Undervaluing Danone S.A. (EPA:BN) By 28%?

Dec 09
Are Investors Undervaluing Danone S.A. (EPA:BN) By 28%?

Danone (EPA:BN) Seems To Use Debt Quite Sensibly

Nov 24
Danone (EPA:BN) Seems To Use Debt Quite Sensibly

Investors Met With Slowing Returns on Capital At Danone (EPA:BN)

Sep 23
Investors Met With Slowing Returns on Capital At Danone (EPA:BN)

An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 31% Undervalued

Sep 05
An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 31% Undervalued

These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Aug 14
These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Danone S.A. (EPA:BN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Jul 29
Danone S.A. (EPA:BN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Returns On Capital At Danone (EPA:BN) Have Stalled

Jun 21
Returns On Capital At Danone (EPA:BN) Have Stalled

A Look At The Fair Value Of Danone S.A. (EPA:BN)

Jun 06
A Look At The Fair Value Of Danone S.A. (EPA:BN)

We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

May 03
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Investors Met With Slowing Returns on Capital At Danone (EPA:BN)

Mar 13
Investors Met With Slowing Returns on Capital At Danone (EPA:BN)

Danone S.A. (EPA:BN) Shares Could Be 22% Below Their Intrinsic Value Estimate

Feb 15
Danone S.A. (EPA:BN) Shares Could Be 22% Below Their Intrinsic Value Estimate

Has Danone (EPA:BN) Got What It Takes To Become A Multi-Bagger?

Jan 14
Has Danone (EPA:BN) Got What It Takes To Become A Multi-Bagger?

Danone's (EPA:BN) Stock Price Has Reduced 28% In The Past Year

Jan 02
Danone's (EPA:BN) Stock Price Has Reduced 28% In The Past Year

Danone S.A. (EPA:BN) Delivered A Better ROE Than Its Industry

Dec 20
Danone S.A. (EPA:BN) Delivered A Better ROE Than Its Industry

Here's What You Should Know About Danone S.A.'s (EPA:BN) 4.1% Dividend Yield

Dec 06
Here's What You Should Know About Danone S.A.'s (EPA:BN) 4.1% Dividend Yield

What We Learned About Danone's (EPA:BN) CEO Compensation

Nov 25
What We Learned About Danone's (EPA:BN) CEO Compensation

Three Days Left Until Danone S.A. (EPA:BN) Trades Ex-Dividend

Jul 09
Three Days Left Until Danone S.A. (EPA:BN) Trades Ex-Dividend

What Kind Of Shareholders Hold The Majority In Danone S.A.'s (EPA:BN) Shares?

Jul 05
What Kind Of Shareholders Hold The Majority In Danone S.A.'s (EPA:BN) Shares?

Financial Position Analysis

Short Term Liabilities: BN's short term assets (€12.9B) do not cover its short term liabilities (€13.8B).

Long Term Liabilities: BN's short term assets (€12.9B) do not cover its long term liabilities (€14.4B).


Debt to Equity History and Analysis

Debt Level: BN's net debt to equity ratio (57.9%) is considered high.

Reducing Debt: BN's debt to equity ratio has reduced from 106.3% to 94.9% over the past 5 years.

Debt Coverage: BN's debt is well covered by operating cash flow (22.4%).

Interest Coverage: BN's interest payments on its debt are well covered by EBIT (20.6x coverage).


Balance Sheet


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