DiaSorin Balance Sheet Health
Financial Health criteria checks 4/6
DiaSorin has a total shareholder equity of €1.6B and total debt of €749.0M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are €2.6B and €1.3B respectively. DiaSorin's EBIT is €228.5M making its interest coverage ratio 20.9. It has cash and short-term investments of €378.8M.
Key information
46.3%
Debt to equity ratio
€749.00m
Debt
Interest coverage ratio | 20.9x |
Cash | €378.75m |
Equity | €1.62b |
Total liabilities | €1.34b |
Total assets | €2.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIAS's short term assets (€380.0M) exceed its short term liabilities (€320.1M).
Long Term Liabilities: DIAS's short term assets (€380.0M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: DIAS's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: DIAS's debt to equity ratio has increased from 0% to 46.3% over the past 5 years.
Debt Coverage: DIAS's debt is well covered by operating cash flow (46.1%).
Interest Coverage: DIAS's interest payments on its debt are well covered by EBIT (20.9x coverage).