Danaher Balance Sheet Health
Financial Health criteria checks 5/6
Danaher has a total shareholder equity of $51.7B and total debt of $19.9B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are $84.9B and $33.2B respectively. Danaher's EBIT is $7.6B making its interest coverage ratio 79.2. It has cash and short-term investments of $8.6B.
Key information
38.4%
Debt to equity ratio
US$19.88b
Debt
Interest coverage ratio | 79.2x |
Cash | US$8.58b |
Equity | US$51.72b |
Total liabilities | US$33.18b |
Total assets | US$84.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHR.WI's short term assets ($17.5B) exceed its short term liabilities ($8.4B).
Long Term Liabilities: DHR.WI's short term assets ($17.5B) do not cover its long term liabilities ($24.8B).
Debt to Equity History and Analysis
Debt Level: DHR.WI's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: DHR.WI's debt to equity ratio has reduced from 41.5% to 38.4% over the past 5 years.
Debt Coverage: DHR.WI's debt is well covered by operating cash flow (42.4%).
Interest Coverage: DHR.WI's interest payments on its debt are well covered by EBIT (79.2x coverage).