Church & Dwight Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Church & Dwight has a total shareholder equity of $4.2B and total debt of $2.2B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are $8.7B and $4.5B respectively. Church & Dwight's EBIT is $1.1B making its interest coverage ratio 12.8. It has cash and short-term investments of $752.1M.
Anahtar bilgiler
52.7%
Borç/özkaynak oranı
US$2.21b
Borç
| Faiz karşılama oranı | 12.8x |
| Nakit | US$752.10m |
| Eşitlik | US$4.19b |
| Toplam yükümlülükler | US$4.47b |
| Toplam varlıklar | US$8.67b |
Son finansal sağlık güncellemeleri
Is Church & Dwight (NYSE:CHD) A Risky Investment?
Sep 15
We Think Church & Dwight (NYSE:CHD) Can Stay On Top Of Its Debt
Apr 26Here'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 10Recent updates
Is Church & Dwight Co., Inc. (NYSE:CHD) Trading At A 27% Discount?
Sep 29Is Church & Dwight (NYSE:CHD) A Risky Investment?
Sep 15Earnings Not Telling The Story For Church & Dwight Co., Inc. (NYSE:CHD)
Sep 01Church & Dwight's (NYSE:CHD) Returns Have Hit A Wall
Aug 18Church & Dwight: Uncertain Whether FY24 Guidance Can Be Met
Aug 17Church & Dwight: Not A Buy Despite The Good Results
Aug 03Church & Dwight: Waning Pricing Benefits And Valuation Concerns Keep Me On The Sidelines
Jun 07A Look At The Fair Value Of Church & Dwight Co., Inc. (NYSE:CHD)
Jun 05Church & Dwight Co., Inc.'s (NYSE:CHD) Shares May Have Run Too Fast Too Soon
May 21We 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 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHD's short term assets ($2.0B) exceed its short term liabilities ($1.2B).
Uzun Vadeli Yükümlülükler: CHD's short term assets ($2.0B) do not cover its long term liabilities ($3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHD's net debt to equity ratio (34.8%) is considered satisfactory.
Borcun Azaltılması: CHD's debt to equity ratio has reduced from 85.3% to 52.7% over the past 5 years.
Borç Kapsamı: CHD's debt is well covered by operating cash flow (49.7%).
Faiz Kapsamı: CHD's interest payments on its debt are well covered by EBIT (12.8x coverage).