Beiersdorf Balance Sheet Health
Financial Health criteria checks 6/6
Beiersdorf has a total shareholder equity of €8.3B and total debt of €20.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €12.6B and €4.3B respectively. Beiersdorf's EBIT is €1.2B making its interest coverage ratio -69.6. It has cash and short-term investments of €2.5B.
Key information
0.2%
Debt to equity ratio
€20.00m
Debt
| Interest coverage ratio | -69.6x |
| Cash | €2.52b |
| Equity | €8.34b |
| Total liabilities | €4.29b |
| Total assets | €12.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEI N's short term assets (€6.1B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: BEI N's short term assets (€6.1B) exceed its long term liabilities (€786.0M).
Debt to Equity History and Analysis
Debt Level: BEI N has more cash than its total debt.
Reducing Debt: BEI N's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: BEI N's debt is well covered by operating cash flow (4705%).
Interest Coverage: BEI N earns more interest than it pays, so coverage of interest payments is not a concern.