DSM-Firmenich Balance Sheet Health
Financial Health criteria checks 5/6
DSM-Firmenich has a total shareholder equity of €22.3B and total debt of €4.6B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are €32.8B and €10.5B respectively.
Key information
20.6%
Debt to equity ratio
€4.58b
Debt
| Interest coverage ratio | n/a |
| Cash | €1.09b |
| Equity | €22.29b |
| Total liabilities | €10.52b |
| Total assets | €32.81b |
Recent financial health updates
We Think DSM-Firmenich (AMS:DSFIR) Has A Fair Chunk Of Debt
Oct 20
Here's Why DSM-Firmenich (AMS:DSFIR) Can Afford Some Debt
Apr 27Recent updates
Estimating The Fair Value Of DSM-Firmenich AG (AMS:DSFIR)
Dec 13We Think DSM-Firmenich (AMS:DSFIR) Has A Fair Chunk Of Debt
Oct 20DSM-Firmenich AG's (AMS:DSFIR) Popularity With Investors Is Under Threat From Overpricing
Sep 23A Look At The Intrinsic Value Of DSM-Firmenich AG (AMS:DSFIR)
Aug 28DSM-Firmenich AG's (AMS:DSFIR) Shareholders Might Be Looking For Exit
Jun 20Calculating The Intrinsic Value Of DSM-Firmenich AG (AMS:DSFIR)
May 24Here's Why DSM-Firmenich (AMS:DSFIR) Can Afford Some Debt
Apr 27DSM-Firmenich AG (AMS:DSFIR) Shares Could Be 31% Below Their Intrinsic Value Estimate
Feb 18DSM-Firmenich AG's (AMS:DSFIR) Share Price Could Signal Some Risk
Dec 24Financial Position Analysis
Short Term Liabilities: DSFIR's short term assets (€7.8B) exceed its short term liabilities (€4.5B).
Long Term Liabilities: DSFIR's short term assets (€7.8B) exceed its long term liabilities (€6.0B).
Debt to Equity History and Analysis
Debt Level: DSFIR's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: DSFIR's debt to equity ratio has reduced from 33.8% to 20.6% over the past 5 years.
Debt Coverage: DSFIR's debt is well covered by operating cash flow (31.7%).
Interest Coverage: Insufficient data to determine if DSFIR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DSM-Firmenich AG is covered by 62 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mutlu Gundogan | ABN AMRO Bank N.V. |
| Martin Schnee | AlphaValue |
| Volker Bosse | Baader Helvea Equity Research |