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 ratio11.7x
CashCHF 501.60m
EquityCHF 1.77b
Total liabilitiesCHF 3.77b
Total assetsCHF 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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