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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSFI.Y's short term assets (€7.8B) exceed its short term liabilities (€4.5B).
Long Term Liabilities: DSFI.Y's short term assets (€7.8B) exceed its long term liabilities (€6.0B).
Debt to Equity History and Analysis
Debt Level: DSFI.Y's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: DSFI.Y's debt to equity ratio has reduced from 33.8% to 20.6% over the past 5 years.
Debt Coverage: DSFI.Y's debt is well covered by operating cash flow (31.7%).
Interest Coverage: Insufficient data to determine if DSFI.Y's interest payments on its debt are well covered by EBIT.