Church & Dwight Balance Sheet Health
Financial Health criteria checks 4/6
Church & Dwight has a total shareholder equity of $3.9B and total debt of $2.4B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are $8.6B and $4.7B respectively. Church & Dwight's EBIT is $1.1B making its interest coverage ratio 9.5. It has cash and short-term investments of $344.5M.
Key information
62.4%
Debt to equity ratio
US$2.41b
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$344.50m |
| Equity | US$3.86b |
| Total liabilities | US$4.71b |
| Total assets | US$8.57b |
Recent financial health updates
We Think Church & Dwight (NYSE:CHD) Can Stay On Top Of Its Debt
Apr 26
Here's Why Church & Dwight (NYSE:CHD) Can Manage Its Debt Responsibly
Jan 25Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Oct 02These 4 Measures Indicate That Church & Dwight (NYSE:CHD) Is Using Debt Reasonably Well
Jun 17Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Mar 10Is Church & Dwight (NYSE:CHD) A Risky Investment?
Dec 08Recent updates
We Think Church & Dwight (NYSE:CHD) Can Stay On Top Of Its Debt
Apr 26Church & Dwight (NYSE:CHD) Hasn't Managed To Accelerate Its Returns
Apr 11Church & Dwight: Though Bullish, I Sold
Mar 27A Look At The Intrinsic Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Feb 25Church & Dwight (NYSE:CHD) Has Announced That It Will Be Increasing Its Dividend To $0.2838
Feb 05Church & Dwight Q4 Earnings: Increased Spending Is A Concern
Feb 02Here's Why Church & Dwight (NYSE:CHD) Can Manage Its Debt Responsibly
Jan 25Church & Dwight's Superiority In A Dynamic Consumer Landscape
Dec 28Slowing Rates Of Return At Church & Dwight (NYSE:CHD) Leave Little Room For Excitement
Dec 25Calculating The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Nov 24Church & Dwight: A Transition Year
Nov 06Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Oct 02Return Trends At Church & Dwight (NYSE:CHD) Aren't Appealing
Sep 14Church & Dwight: Interesting H2 2023 Setup Makes Me Positive About The Near Term (Rating Upgrade)
Sep 07Calculating The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Aug 01Church & Dwight: Good Growth Prospects But Expensive Valuation
Jul 31Church & Dwight: Checking If The Bull-Case Is Still There (Rating Downgrade)
Jul 06Church & Dwight: Quality Business Trading At A Premium
Jun 22These 4 Measures Indicate That Church & Dwight (NYSE:CHD) Is Using Debt Reasonably Well
Jun 17Church & Dwight (NYSE:CHD) Has Some Way To Go To Become A Multi-Bagger
Jun 02A Look At The Intrinsic Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Apr 28Is Church & Dwight (NYSE:CHD) Using Too Much Debt?
Mar 10Church & Dwight: Leaving The Black Swan Behind
Feb 24Slowing Rates Of Return At Church & Dwight (NYSE:CHD) Leave Little Room For Excitement
Feb 23Church & Dwight Q4 2022 Earnings Preview
Feb 02Calculating The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Jan 24Avoid Church & Dwight: Margins Contracting, Organic Growth Slowing
Jan 15Church & Dwight: A Long-Term Buy At $60
Jan 03Pandemic Winners, Inflation Losers - Finally Time To Buy Clorox And Church & Dwight?
Dec 09Is Church & Dwight (NYSE:CHD) A Risky Investment?
Dec 08Here's What To Make Of Church & Dwight's (NYSE:CHD) Decelerating Rates Of Return
Nov 23Church & Dwight: Why I Keep A Buy Rating
Nov 03Church & Dwight declares $0.2625 dividend
Oct 26Are Investors Undervaluing Church & Dwight Co., Inc. (NYSE:CHD) By 38%?
Oct 12Church & Dwight: A Flawed Strategy
Oct 11Church & Dwight Buys Its 15th Power Brand: Why Its Share Price Dropped
Sep 07Church & Dwight: A Compounder In Action
Aug 31Is Church & Dwight (NYSE:CHD) A Risky Investment?
Aug 17Church & Dwight's (NYSE:CHD) Returns On Capital Not Reflecting Well On The Business
Aug 03Church & Dwight declares $0.2625 dividend
Jul 27Church & Dwight Co., Inc. (NYSE:CHD) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jul 09Church & Dwight: A Portfolio Cleaner And Value Compounder
Jun 24Here's Why I Think Church & Dwight (NYSE:CHD) Might Deserve Your Attention Today
May 21Does Church & Dwight (NYSE:CHD) Have A Healthy Balance Sheet?
May 02Investors Could Be Concerned With Church & Dwight's (NYSE:CHD) Returns On Capital
Apr 19Financial Position Analysis
Short Term Liabilities: CHD's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: CHD's short term assets ($1.5B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: CHD's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: CHD's debt to equity ratio has reduced from 86.2% to 62.4% over the past 5 years.
Debt Coverage: CHD's debt is well covered by operating cash flow (42.8%).
Interest Coverage: CHD's interest payments on its debt are well covered by EBIT (9.5x coverage).