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DSM-Firmenich Balance Sheet Health
Financial Health criteria checks 6/6
DSM-Firmenich has a total shareholder equity of €10.8B and total debt of €2.9B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are €17.4B and €6.6B respectively. DSM-Firmenich's EBIT is €652.0M making its interest coverage ratio 8. It has cash and short-term investments of €2.9B.
Key information
26.6%
Debt to equity ratio
US$2.89b
Debt
Interest coverage ratio | 8x |
Cash | US$2.88b |
Equity | US$10.85b |
Total liabilities | US$6.56b |
Total assets | US$17.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NPP's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: 0NPP's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
Debt to Equity History and Analysis
Debt Level: 0NPP's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: 0NPP's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
Debt Coverage: 0NPP's debt is well covered by operating cash flow (33.4%).
Interest Coverage: 0NPP's interest payments on its debt are well covered by EBIT (8x coverage).