Dassault Systèmes Balance Sheet Health
Financial Health criteria checks 5/6
Dassault Systèmes has a total shareholder equity of €8.2B and total debt of €3.0B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are €15.0B and €6.8B respectively. Dassault Systèmes's EBIT is €1.3B making its interest coverage ratio -13.5. It has cash and short-term investments of €4.1B.
Key information
36.3%
Debt to equity ratio
€2.99b
Debt
Interest coverage ratio | -13.5x |
Cash | €4.10b |
Equity | €8.25b |
Total liabilities | €6.80b |
Total assets | €15.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSYP's short term assets (€6.2B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: DSYP's short term assets (€6.2B) exceed its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: DSYP has more cash than its total debt.
Reducing Debt: DSYP's debt to equity ratio has increased from 20.4% to 36.3% over the past 5 years.
Debt Coverage: DSYP's debt is well covered by operating cash flow (48.6%).
Interest Coverage: DSYP earns more interest than it pays, so coverage of interest payments is not a concern.