DKSH Holding Balance Sheet Health
Financial Health criteria checks 5/6
DKSH Holding has a total shareholder equity of CHF1.7B and total debt of CHF680.7M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are CHF5.5B and CHF3.7B respectively. DKSH Holding's EBIT is CHF312.8M making its interest coverage ratio 9.3. It has cash and short-term investments of CHF687.2M.
Key information
39.2%
Debt to equity ratio
CHF680.70m
Debt
Interest coverage ratio | 9.3x |
Cash | CHF687.20m |
Equity | CHF1.74b |
Total liabilities | CHF3.73b |
Total assets | CHF5.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQE's short term assets (CHF4.1B) exceed its short term liabilities (CHF2.9B).
Long Term Liabilities: 0QQE's short term assets (CHF4.1B) exceed its long term liabilities (CHF817.8M).
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 7.9% to 39.2% over the past 5 years.
Debt Coverage: 0QQE's debt is well covered by operating cash flow (57.7%).
Interest Coverage: 0QQE's interest payments on its debt are well covered by EBIT (9.3x coverage).