Dassault Systèmes Balance Sheet Health
Financial Health criteria checks 5/6
Dassault Systèmes has a total shareholder equity of €8.2B and total debt of €3.0B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are €15.0B and €6.8B respectively. Dassault Systèmes's EBIT is €1.3B making its interest coverage ratio -13.5. It has cash and short-term investments of €4.1B.
Key information
36.3%
Debt to equity ratio
€2.99b
Debt
| Interest coverage ratio | -13.5x |
| Cash | €4.10b |
| Equity | €8.25b |
| Total liabilities | €6.80b |
| Total assets | €15.04b |
Recent financial health updates
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19
Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Jan 19Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Oct 21Recent updates
Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 27Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching
Apr 22Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 21Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 04If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jan 11Dassault Systèmes SE's (EPA:DSY) Share Price Matching Investor Opinion
Dec 24Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 31With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Sep 13Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Dassault Systèmes SE's (EPA:DSY) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 27If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jun 04Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Mar 03Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Jan 19Do Dassault Systèmes' (EPA:DSY) Earnings Warrant Your Attention?
Nov 29Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Oct 21A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 06Should You Be Adding Dassault Systèmes (EPA:DSY) To Your Watchlist Today?
Aug 21Dassault Systèmes (EPA:DSY) Seems To Use Debt Rather Sparingly
Jul 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Jul 03Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
May 16We Think Dassault Systèmes (EPA:DSY) Can Manage Its Debt With Ease
Apr 15A Look At The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 31Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
Feb 11These 4 Measures Indicate That Dassault Systèmes (EPA:DSY) Is Using Debt Safely
Jan 03Is Now The Time To Put Dassault Systèmes (EPA:DSY) On Your Watchlist?
Nov 01Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Sep 21Here's Why Dassault Systèmes (EPA:DSY) Can Manage Its Debt Responsibly
Jun 15Shareholders May Be More Conservative With Dassault Systèmes SE's (EPA:DSY) CEO Compensation For Now
May 19Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 22Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Mar 01Investors Who Bought Dassault Systèmes (EPA:DSY) Shares Five Years Ago Are Now Up 178%
Feb 08Do Insiders Own Lots Of Shares In Dassault Systèmes SE (EPA:DSY)?
Jan 16
Is Dassault Systèmes SE's (EPA:DSY) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 28Financial Position Analysis
Short Term Liabilities: DSY's short term assets (€6.2B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: DSY's short term assets (€6.2B) exceed its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: DSY has more cash than its total debt.
Reducing Debt: DSY's debt to equity ratio has increased from 20.4% to 36.3% over the past 5 years.
Debt Coverage: DSY's debt is well covered by operating cash flow (48.6%).
Interest Coverage: DSY earns more interest than it pays, so coverage of interest payments is not a concern.