Dassault Systèmes Balance Sheet Health
Financial Health criteria checks 6/6
Dassault Systèmes has a total shareholder equity of €8.0B and total debt of €2.6B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are €14.1B and €6.1B respectively. Dassault Systèmes's EBIT is €1.3B making its interest coverage ratio -9.6. It has cash and short-term investments of €3.7B.
Key information
32.4%
Debt to equity ratio
€2.59b
Debt
| Interest coverage ratio | -9.6x |
| Cash | €3.66b |
| Equity | €8.00b |
| Total liabilities | €6.06b |
| Total assets | €14.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HB4's short term assets (€5.6B) exceed its short term liabilities (€2.9B).
Long Term Liabilities: 0HB4's short term assets (€5.6B) exceed its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: 0HB4 has more cash than its total debt.
Reducing Debt: 0HB4's debt to equity ratio has reduced from 69.4% to 32.4% over the past 5 years.
Debt Coverage: 0HB4's debt is well covered by operating cash flow (63.3%).
Interest Coverage: 0HB4 earns more interest than it pays, so coverage of interest payments is not a concern.