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
We 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 24Are Investors Undervaluing DSM-Firmenich AG (AMS:DSFIR) By 23%?
Nov 19Getting In Cheap On DSM-Firmenich AG (AMS:DSFIR) Is Unlikely
Sep 10Financial 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.