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).