DKSH Holding Balance Sheet Health
Financial Health criteria checks 5/6
DKSH Holding has a total shareholder equity of CHF1.8B and total debt of CHF511.8M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are CHF5.5B and CHF3.8B respectively. DKSH Holding's EBIT is CHF312.2M making its interest coverage ratio 11.7. It has cash and short-term investments of CHF501.6M.
Key information
28.9%
Debt to equity ratio
CHF 511.80m
Debt
| Interest coverage ratio | 11.7x |
| Cash | CHF 501.60m |
| Equity | CHF 1.77b |
| Total liabilities | CHF 3.77b |
| Total assets | CHF 5.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKSHZ's short term assets (CHF4.1B) exceed its short term liabilities (CHF3.0B).
Long Term Liabilities: DKSHZ's short term assets (CHF4.1B) exceed its long term liabilities (CHF742.9M).
Debt to Equity History and Analysis
Debt Level: DKSHZ's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: DKSHZ's debt to equity ratio has increased from 16.1% to 28.9% over the past 5 years.
Debt Coverage: DKSHZ's debt is well covered by operating cash flow (72.1%).
Interest Coverage: DKSHZ's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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
DKSH Holding AG is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Josh Puddle | Berenberg |
| Andrew Grobler | BNP Paribas Exane |