Chocoladefabriken Lindt & Sprüngli Balance Sheet Health
Financial Health criteria checks 5/6
Chocoladefabriken Lindt & Sprüngli has a total shareholder equity of CHF4.3B and total debt of CHF1.0B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CHF7.9B and CHF3.6B respectively. Chocoladefabriken Lindt & Sprüngli's EBIT is CHF826.7M making its interest coverage ratio 34. It has cash and short-term investments of CHF462.5M.
Key information
23.8%
Debt to equity ratio
CHF1.01b
Debt
| Interest coverage ratio | 34x |
| Cash | CHF462.50m |
| Equity | CHF4.26b |
| Total liabilities | CHF3.60b |
| Total assets | CHF7.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COCX.F's short term assets (CHF2.6B) exceed its short term liabilities (CHF1.8B).
Long Term Liabilities: COCX.F's short term assets (CHF2.6B) exceed its long term liabilities (CHF1.8B).
Debt to Equity History and Analysis
Debt Level: COCX.F's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: COCX.F's debt to equity ratio has increased from 22.5% to 23.8% over the past 5 years.
Debt Coverage: COCX.F's debt is well covered by operating cash flow (77%).
Interest Coverage: COCX.F's interest payments on its debt are well covered by EBIT (34x coverage).