DiaSorin Balance Sheet Health
Financial Health criteria checks 4/6
DiaSorin has a total shareholder equity of €1.6B and total debt of €686.0M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are €2.6B and €1.2B respectively. DiaSorin's EBIT is €251.5M making its interest coverage ratio 18.1. It has cash and short-term investments of €216.9M.
Key information
42.6%
Debt to equity ratio
€686.00m
Debt
| Interest coverage ratio | 18.1x |
| Cash | €216.87m |
| Equity | €1.61b |
| Total liabilities | €1.22b |
| Total assets | €2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIAS's short term assets (€364.0M) exceed its short term liabilities (€266.4M).
Long Term Liabilities: DIAS's short term assets (€364.0M) do not cover its long term liabilities (€949.0M).
Debt to Equity History and Analysis
Debt Level: DIAS's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: DIAS's debt to equity ratio has increased from 1% to 42.6% over the past 5 years.
Debt Coverage: DIAS's debt is well covered by operating cash flow (54.2%).
Interest Coverage: DIAS's interest payments on its debt are well covered by EBIT (18.1x coverage).