Donnelley Financial Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Donnelley Financial Solutions has a total shareholder equity of $444.5M and total debt of $124.6M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are $843.6M and $399.1M respectively. Donnelley Financial Solutions's EBIT is $139.7M making its interest coverage ratio 20.9. It has cash and short-term investments of $33.6M.
Key information
28.0%
Debt to equity ratio
US$124.60m
Debt
| Interest coverage ratio | 20.9x |
| Cash | US$33.60m |
| Equity | US$444.50m |
| Total liabilities | US$399.10m |
| Total assets | US$843.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DN's short term assets ($237.3M) exceed its short term liabilities ($207.1M).
Long Term Liabilities: 1DN's short term assets ($237.3M) exceed its long term liabilities ($192.0M).
Debt to Equity History and Analysis
Debt Level: 1DN's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 1DN's debt to equity ratio has reduced from 136.8% to 28% over the past 5 years.
Debt Coverage: 1DN's debt is well covered by operating cash flow (152.1%).
Interest Coverage: 1DN's interest payments on its debt are well covered by EBIT (20.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Donnelley Financial Solutions, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Ridley-Lane | BofA Global Research |
| Mark Palmer | BTIG |
| Robert Labick | CJS Securities, Inc. |