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DSM-Firmenich Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DSM-Firmenich has a total shareholder equity of €10.8B and total debt of €2.9B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are €17.4B and €6.6B respectively. DSM-Firmenich's EBIT is €652.0M making its interest coverage ratio 8. It has cash and short-term investments of €2.9B.
Anahtar bilgiler
26.6%
Borç/özkaynak oranı
€2.89b
Borç
Faiz karşılama oranı | 8x |
Nakit | €2.88b |
Eşitlik | €10.85b |
Toplam yükümlülükler | €6.56b |
Toplam varlıklar | €17.40b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSM N's short term assets (€8.1B) exceed its short term liabilities (€2.6B).
Uzun Vadeli Yükümlülükler: DSM N's short term assets (€8.1B) exceed its long term liabilities (€4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSM N's net debt to equity ratio (0.06%) is considered satisfactory.
Borcun Azaltılması: DSM N's debt to equity ratio has reduced from 37.4% to 26.6% over the past 5 years.
Borç Kapsamı: DSM N's debt is well covered by operating cash flow (33.4%).
Faiz Kapsamı: DSM N's interest payments on its debt are well covered by EBIT (8x coverage).