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DSM-Firmenich Balance Sheet Health
Financial Health criteria checks 6/6
DSM-Firmenich has a total shareholder equity of €10.8B and total debt of €2.9B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are €17.4B and €6.6B respectively. DSM-Firmenich's EBIT is €652.0M making its interest coverage ratio 8. It has cash and short-term investments of €2.9B.
Key information
26.6%
Debt to equity ratio
€2.89b
Debt
| Interest coverage ratio | 8x |
| Cash | €2.88b |
| Equity | €10.85b |
| Total liabilities | €6.56b |
| Total assets | €17.40b |
Recent financial health updates
Is Koninklijke DSM (AMS:DSM) A Risky Investment?
Mar 09
Is Koninklijke DSM (AMS:DSM) Using Too Much Debt?
Nov 18Is Koninklijke DSM (AMS:DSM) Using Too Much Debt?
Aug 08Koninklijke DSM (AMS:DSM) Seems To Use Debt Rather Sparingly
Feb 19We Think Koninklijke DSM (AMS:DSM) Can Stay On Top Of Its Debt
Oct 01Recent updates
Analyst Forecasts For Koninklijke DSM N.V. (AMS:DSM) Are Surging Higher
May 04Koninklijke DSM (AMS:DSM) Is Reinvesting At Lower Rates Of Return
Mar 27Is Koninklijke DSM (AMS:DSM) A Risky Investment?
Mar 09Here's Why We Think Koninklijke DSM (AMS:DSM) Is Well Worth Watching
Dec 06Is Koninklijke DSM (AMS:DSM) Using Too Much Debt?
Nov 18Estimating The Fair Value Of Koninklijke DSM N.V. (AMS:DSM)
Oct 31Why Koninklijke DSM N.V. (AMS:DSM) Could Be Worth Watching
Sep 19Is Now The Time To Put Koninklijke DSM (AMS:DSM) On Your Watchlist?
Aug 23Is Koninklijke DSM (AMS:DSM) Using Too Much Debt?
Aug 08Calculating The Intrinsic Value Of Koninklijke DSM N.V. (AMS:DSM)
Jul 23Koninklijke DSM (AMS:DSM) Is Increasing Its Dividend To €1.70
Apr 30Koninklijke DSM (AMS:DSM) Is Increasing Its Dividend To €1.70
Apr 16Koninklijke DSM's (AMS:DSM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 02Koninklijke DSM's (AMS:DSM) Dividend Will Be Increased To €1.70
Mar 19Koninklijke DSM (AMS:DSM) Seems To Use Debt Rather Sparingly
Feb 19Are Koninklijke DSM N.V. (AMS:DSM) Investors Paying Above The Intrinsic Value?
Nov 23We Think Koninklijke DSM (AMS:DSM) Can Stay On Top Of Its Debt
Oct 01Does This Valuation Of Koninklijke DSM N.V. (AMS:DSM) Imply Investors Are Overpaying?
Aug 24Koninklijke DSM (AMS:DSM) Has A Pretty Healthy Balance Sheet
Jun 29Koninklijke DSM N.V.'s (AMS:DSM) Intrinsic Value Is Potentially 17% Below Its Share Price
May 24Is Koninklijke DSM (AMS:DSM) A Risky Investment?
Mar 29Should Koninklijke DSM N.V. (AMS:DSM) Be Part Of Your Dividend Portfolio?
Mar 15Are Koninklijke DSM N.V.'s (AMS:DSM) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 01Koninklijke DSM (AMS:DSM) Has Gifted Shareholders With A Fantastic 276% Total Return On Their Investment
Feb 16Need To Know: Koninklijke DSM N.V. (AMS:DSM) Insiders Have Been Selling Shares
Feb 04
Financial Position Analysis
Short Term Liabilities: DSM's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: DSM's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
Debt to Equity History and Analysis
Debt Level: DSM's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: DSM's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
Debt Coverage: DSM's debt is well covered by operating cash flow (33.4%).
Interest Coverage: DSM's interest payments on its debt are well covered by EBIT (8x coverage).