DiaSorin Balance Sheet Health
Financial Health criteria checks 3/6
DiaSorin has a total shareholder equity of €1.6B and total debt of €954.9M, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are €3.1B and €1.5B respectively. DiaSorin's EBIT is €237.6M making its interest coverage ratio 15.2. It has cash and short-term investments of €216.9M.
Key information
59.1%
Debt to equity ratio
€954.89m
Debt
| Interest coverage ratio | 15.2x |
| Cash | €216.87m |
| Equity | €1.61b |
| Total liabilities | €1.51b |
| Total assets | €3.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIAM's short term assets (€830.9M) exceed its short term liabilities (€266.4M).
Long Term Liabilities: DIAM's short term assets (€830.9M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: DIAM's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: DIAM's debt to equity ratio has increased from 5.7% to 59.1% over the past 5 years.
Debt Coverage: DIAM's debt is well covered by operating cash flow (33.6%).
Interest Coverage: DIAM's interest payments on its debt are well covered by EBIT (15.2x coverage).