Industrie De Nora Balance Sheet Health
Financial Health criteria checks 5/6
Industrie De Nora has a total shareholder equity of €905.0M and total debt of €131.6M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are €1.3B and €391.4M respectively. Industrie De Nora's EBIT is €131.2M making its interest coverage ratio 18.8. It has cash and short-term investments of €182.2M.
Key information
14.5%
Debt to equity ratio
€131.57m
Debt
Interest coverage ratio | 18.8x |
Cash | €182.16m |
Equity | €905.00m |
Total liabilities | €391.43m |
Total assets | €1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNRM's short term assets (€688.5M) exceed its short term liabilities (€229.6M).
Long Term Liabilities: DNRM's short term assets (€688.5M) exceed its long term liabilities (€161.8M).
Debt to Equity History and Analysis
Debt Level: DNRM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DNRM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DNRM's debt is well covered by operating cash flow (87.5%).
Interest Coverage: DNRM's interest payments on its debt are well covered by EBIT (18.8x coverage).