Donnelley Financial Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Donnelley Financial Solutions has a total shareholder equity of $408.9M and total debt of $204.5M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are $867.8M and $458.9M respectively. Donnelley Financial Solutions's EBIT is $146.2M making its interest coverage ratio 9.7. It has cash and short-term investments of $43.7M.
Key information
50.0%
Debt to equity ratio
US$204.50m
Debt
Interest coverage ratio | 9.7x |
Cash | US$43.70m |
Equity | US$408.90m |
Total liabilities | US$458.90m |
Total assets | US$867.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DN's short term assets ($268.1M) exceed its short term liabilities ($179.9M).
Long Term Liabilities: 1DN's short term assets ($268.1M) do not cover its long term liabilities ($279.0M).
Debt to Equity History and Analysis
Debt Level: 1DN's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: 1DN's debt to equity ratio has reduced from 181% to 50% over the past 5 years.
Debt Coverage: 1DN's debt is well covered by operating cash flow (72.2%).
Interest Coverage: 1DN's interest payments on its debt are well covered by EBIT (9.7x coverage).