Dassault Systèmes Balance Sheet Health

Financial Health criteria checks 6/6

Dassault Systèmes has a total shareholder equity of €8.0B and total debt of €2.6B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are €14.1B and €6.1B respectively. Dassault Systèmes's EBIT is €1.3B making its interest coverage ratio -9.6. It has cash and short-term investments of €3.7B.

Key information

32.4%

Debt to equity ratio

€2.59b

Debt

Interest coverage ratio-9.6x
Cash€3.66b
Equity€8.00b
Total liabilities€6.06b
Total assets€14.06b

Recent financial health updates

Recent updates

Getting In Cheap On Dassault Systèmes SE (EPA:DSY) Is Unlikely

Jan 26
Getting In Cheap On Dassault Systèmes SE (EPA:DSY) Is Unlikely

Dassault Systèmes (EPA:DSY) Is Doing The Right Things To Multiply Its Share Price

Jan 10
Dassault Systèmes (EPA:DSY) Is Doing The Right Things To Multiply Its Share Price

A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Nov 26
A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Nov 11
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Does Dassault Systèmes (EPA:DSY) Deserve A Spot On Your Watchlist?

Sep 28
Does Dassault Systèmes (EPA:DSY) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Aug 28
Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Dassault Systèmes (EPA:DSY) Hasn't Managed To Accelerate Its Returns

Aug 12
Dassault Systèmes (EPA:DSY) Hasn't Managed To Accelerate Its Returns

Dassault Systèmes SE (EPA:DSY) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Jul 28
Dassault Systèmes SE (EPA:DSY) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Jul 03
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Dassault Systèmes SE (EPA:DSY) Not Lagging Market On Growth Or Pricing

May 28
Dassault Systèmes SE (EPA:DSY) Not Lagging Market On Growth Or Pricing

Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 27
Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching

Apr 22
Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching

Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Mar 21
Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Feb 19
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 04
Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Financial Position Analysis

Short Term Liabilities: DSY's short term assets (€5.6B) exceed its short term liabilities (€2.9B).

Long Term Liabilities: DSY's short term assets (€5.6B) 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 reduced from 69.4% to 32.4% over the past 5 years.

Debt Coverage: DSY's debt is well covered by operating cash flow (63.3%).

Interest Coverage: DSY earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 15:56
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dassault Systèmes SE is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hélène CoumesAlphaValue
Volker BosseBaader Helvea Equity Research
Adrian SanchezBanco Santander