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).