Givaudan Balance Sheet Health
Financial Health criteria checks 3/6
Givaudan has a total shareholder equity of CHF4.0B and total debt of CHF4.5B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are CHF11.1B and CHF7.1B respectively. Givaudan's EBIT is CHF1.1B making its interest coverage ratio 10.5. It has cash and short-term investments of CHF608.0M.
Key information
112.5%
Debt to equity ratio
CHF4.50b
Debt
Interest coverage ratio | 10.5x |
Cash | CHF608.00m |
Equity | CHF4.00b |
Total liabilities | CHF7.13b |
Total assets | CHF11.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QPS's short term assets (CHF3.6B) exceed its short term liabilities (CHF2.1B).
Long Term Liabilities: 0QPS's short term assets (CHF3.6B) do not cover its long term liabilities (CHF5.1B).
Debt to Equity History and Analysis
Debt Level: 0QPS's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: 0QPS's debt to equity ratio has increased from 87.6% to 112.5% over the past 5 years.
Debt Coverage: 0QPS's debt is well covered by operating cash flow (30.5%).
Interest Coverage: 0QPS's interest payments on its debt are well covered by EBIT (10.5x coverage).