Danaher Balance Sheet Health
Financial Health criteria checks 5/6
Danaher has a total shareholder equity of $51.3B and total debt of $17.5B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are $80.6B and $29.3B respectively. Danaher's EBIT is $5.2B making its interest coverage ratio 63.4. It has cash and short-term investments of $2.6B.
Key information
34.2%
Debt to equity ratio
US$17.52b
Debt
Interest coverage ratio | 63.4x |
Cash | US$2.63b |
Equity | US$51.31b |
Total liabilities | US$29.31b |
Total assets | US$80.62b |
Recent financial health updates
Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28Is Danaher (NYSE:DHR) A Risky Investment?
May 21Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Recent updates
Understanding Danaher's Cautiousness
Oct 25Is There Now An Opportunity In Danaher Corporation (NYSE:DHR)?
Sep 28Danaher Q3 Preview: Market Share Gains In Molecular Testing
Sep 25Is Danaher Corporation (NYSE:DHR) Trading At A 32% Discount?
Sep 12Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28Danaher: Lofty Price, Bright Future
Aug 22Danaher Corporation's (NYSE:DHR) Price In Tune With Earnings
Aug 13Danaher: Valuation Now Too High Even Compared To Own High Standards
Jul 16What Is Danaher Corporation's (NYSE:DHR) Share Price Doing?
Jun 23Mar Vista - Danaher: Headwinds Are Primarily Cyclical, Growth To Regain Momentum
Jun 20Is Danaher Corporation (NYSE:DHR) Worth US$263 Based On Its Intrinsic Value?
Jun 05Is Danaher (NYSE:DHR) A Risky Investment?
May 21It's Unlikely That Danaher Corporation's (NYSE:DHR) CEO Will See A Huge Pay Rise This Year
May 01Value Vs. Growth? Danaher Says Why Not Both?
Apr 25Danaher: All In On Life Sciences, And Market Update
Mar 27Is Now An Opportune Moment To Examine Danaher Corporation (NYSE:DHR)?
Mar 11Danaher Corporation's (NYSE:DHR) Price Is Out Of Tune With Earnings
Feb 10Bull Case Confirmed: Danaher Is Still One Of The Best Stocks To Buy Long-Term
Jan 30Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12My Top 2024 Stock Pick: Danaher
Dec 27Danaher: Poised For Long-Term Growth Despite Near-Term Hurdles
Nov 26RGA Investment Advisors - Danaher: Purity In The Crown Jewel Of Bioprocessing
Nov 19Why Danaher Is One Of My Favorite Long-Term Investments
Oct 26Danaher: Short-Term Headwinds, But Long-Term Tailwinds
Oct 17Should Danaher Investors Sell New Veralto Shares?
Oct 02Danaher Corporation's (NYSE:DHR) Intrinsic Value Is Potentially 18% Below Its Share Price
Sep 30Danaher: A Lost Year
Aug 30Third Point - Danaher: Don't Be Surprised If Growth Rate Moves To Low Teens
Aug 02Danaher: A Compounding Icon At A Fair Price
Jul 25These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Calculating The Intrinsic Value Of Danaher Corporation (NYSE:DHR)
Jun 28Danaher: Seizing The Buying Opportunity In A Temporary Bioprocessing Slump
Jun 22At US$238, Is It Time To Put Danaher Corporation (NYSE:DHR) On Your Watch List?
Jun 15Danaher: A Great Chance To Buy This Long-Term Compounder
May 23With EPS Growth And More, Danaher (NYSE:DHR) Makes An Interesting Case
Apr 26Financial Position Analysis
Short Term Liabilities: DHR's short term assets ($10.1B) exceed its short term liabilities ($7.3B).
Long Term Liabilities: DHR's short term assets ($10.1B) do not cover its long term liabilities ($22.0B).
Debt to Equity History and Analysis
Debt Level: DHR's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: DHR's debt to equity ratio has reduced from 53.2% to 34.2% over the past 5 years.
Debt Coverage: DHR's debt is well covered by operating cash flow (35.9%).
Interest Coverage: DHR's interest payments on its debt are well covered by EBIT (63.4x coverage).