DKSH Holding Balance Sheet Health
Financial Health criteria checks 5/6
DKSH Holding has a total shareholder equity of CHF1.9B and total debt of CHF561.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are CHF5.8B and CHF4.0B respectively. DKSH Holding's EBIT is CHF333.6M making its interest coverage ratio 14.4. It has cash and short-term investments of CHF609.1M.
Key information
29.8%
Debt to equity ratio
CHF 561.00m
Debt
| Interest coverage ratio | 14.4x |
| Cash | CHF 609.10m |
| Equity | CHF 1.88b |
| Total liabilities | CHF 3.97b |
| Total assets | CHF 5.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQE's short term assets (CHF4.4B) exceed its short term liabilities (CHF3.3B).
Long Term Liabilities: 0QQE's short term assets (CHF4.4B) exceed its long term liabilities (CHF662.6M).
Debt to Equity History and Analysis
Debt Level: 0QQE has more cash than its total debt.
Reducing Debt: 0QQE's debt to equity ratio has increased from 15.2% to 29.8% over the past 5 years.
Debt Coverage: 0QQE's debt is well covered by operating cash flow (64.7%).
Interest Coverage: 0QQE's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 12:53 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
DKSH Holding AG is covered by 17 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 |
|---|---|
| Josh Puddle | Berenberg |
| Andrew Grobler | BNP Paribas Exane |
| Nicholas de la Grense | BofA Global Research |