Chr. Hansen Holding Balance Sheet Health
Financial Health criteria checks 4/6
Chr. Hansen Holding has a total shareholder equity of €1.8B and total debt of €1.0B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are €3.3B and €1.5B respectively. Chr. Hansen Holding's EBIT is €343.8M making its interest coverage ratio 24. It has cash and short-term investments of €54.9M.
Key information
58.1%
Debt to equity ratio
€1.04b
Debt
Interest coverage ratio | 24x |
Cash | €54.90m |
Equity | €1.79b |
Total liabilities | €1.54b |
Total assets | €3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHR N's short term assets (€517.2M) exceed its short term liabilities (€315.6M).
Long Term Liabilities: CHR N's short term assets (€517.2M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: CHR N's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: CHR N's debt to equity ratio has reduced from 103.9% to 58.1% over the past 5 years.
Debt Coverage: CHR N's debt is well covered by operating cash flow (26.5%).
Interest Coverage: CHR N's interest payments on its debt are well covered by EBIT (24x coverage).