DiaSorin Balance Sheet Health
Financial Health criteria checks 3/6
DiaSorin has a total shareholder equity of €1.5B and total debt of €1.1B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are €3.2B and €1.7B respectively. DiaSorin's EBIT is €229.5M making its interest coverage ratio 17.8. It has cash and short-term investments of €378.8M.
Key information
72.9%
Debt to equity ratio
€1.12b
Debt
Interest coverage ratio | 17.8x |
Cash | €378.75m |
Equity | €1.54b |
Total liabilities | €1.67b |
Total assets | €3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 34D's short term assets (€982.7M) exceed its short term liabilities (€320.1M).
Long Term Liabilities: 34D's short term assets (€982.7M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: 34D's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 34D's debt to equity ratio has increased from 3% to 72.9% over the past 5 years.
Debt Coverage: 34D's debt is well covered by operating cash flow (27.8%).
Interest Coverage: 34D's interest payments on its debt are well covered by EBIT (17.8x coverage).