DENTSPLY SIRONA Balance Sheet Health
Financial Health criteria checks 3/6
DENTSPLY SIRONA has a total shareholder equity of $3.3B and total debt of $2.1B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are $7.4B and $4.1B respectively. DENTSPLY SIRONA's EBIT is $289.0M making its interest coverage ratio 3.6. It has cash and short-term investments of $367.0M.
Key information
64.8%
Debt to equity ratio
US$2.14b
Debt
Interest coverage ratio | 3.6x |
Cash | US$367.00m |
Equity | US$3.29b |
Total liabilities | US$4.08b |
Total assets | US$7.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I8F's short term assets ($2.0B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: 0I8F's short term assets ($2.0B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: 0I8F's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: 0I8F's debt to equity ratio has increased from 32.3% to 64.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0I8F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0I8F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.8% per year.