Beiersdorf Balance Sheet Health
Financial Health criteria checks 6/6
Beiersdorf has a total shareholder equity of €8.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €13.5B and €5.0B respectively. Beiersdorf's EBIT is €1.1B making its interest coverage ratio -47.4. It has cash and short-term investments of €2.9B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -47.4x |
| Cash | €2.87b |
| Equity | €8.45b |
| Total liabilities | €5.01b |
| Total assets | €13.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DQ7's short term assets (€7.2B) exceed its short term liabilities (€4.3B).
Long Term Liabilities: 0DQ7's short term assets (€7.2B) exceed its long term liabilities (€733.0M).
Debt to Equity History and Analysis
Debt Level: 0DQ7 is debt free.
Reducing Debt: 0DQ7 had no debt 5 years ago.
Debt Coverage: 0DQ7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0DQ7 has no debt, therefore coverage of interest payments is not a concern.