Chocoladefabriken Lindt & Sprüngli Balance Sheet Health
Financial Health criteria checks 5/6
Chocoladefabriken Lindt & Sprüngli has a total shareholder equity of CHF4.3B and total debt of CHF1.3B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are CHF7.9B and CHF3.6B respectively. Chocoladefabriken Lindt & Sprüngli's EBIT is CHF864.0M making its interest coverage ratio 34.4. It has cash and short-term investments of CHF402.3M.
Key information
28.9%
Debt to equity ratio
CHF 1.25b
Debt
| Interest coverage ratio | 34.4x |
| Cash | CHF 402.30m |
| Equity | CHF 4.33b |
| Total liabilities | CHF 3.61b |
| Total assets | CHF 7.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QKN's short term assets (CHF2.4B) exceed its short term liabilities (CHF1.8B).
Long Term Liabilities: 0QKN's short term assets (CHF2.4B) exceed its long term liabilities (CHF1.8B).
Debt to Equity History and Analysis
Debt Level: 0QKN's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 0QKN's debt to equity ratio has increased from 24.5% to 28.9% over the past 5 years.
Debt Coverage: 0QKN's debt is well covered by operating cash flow (59.4%).
Interest Coverage: 0QKN's interest payments on its debt are well covered by EBIT (34.4x coverage).