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Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Danaher Corp., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Danaher Corp. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Danaher Corp.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Danaher Corp.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Danaher Corp.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

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Debt to Equity

Danaher Corp., debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Notes payable and current portion of long-term debt
Long-term debt, excluding current portion
Total debt
Total Danaher stockholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
3M Co.
General Electric Co.
Honeywell International Inc.
Debt to Equity, Sector
General Industrials
Debt to Equity, Industry
Industrials

Source: Based on data from Danaher Corp. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Total Danaher stockholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Danaher Corp.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Danaher Corp., debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Notes payable and current portion of long-term debt
Long-term debt, excluding current portion
Total debt
Total Danaher stockholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
3M Co.
General Electric Co.
Honeywell International Inc.
Debt to Capital, Sector
General Industrials
Debt to Capital, Industry
Industrials

Source: Based on data from Danaher Corp. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Danaher Corp.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

Danaher Corp., interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Net earnings
Less: Earnings from discontinued operations, net of income taxes
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
3M Co.
General Electric Co.
Honeywell International Inc.
Interest Coverage, Sector
General Industrials
Interest Coverage, Industry
Industrials

Source: Based on data from Danaher Corp. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Danaher Corp.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

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