Industrie De Nora Financial Health

How is Industrie De Nora's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DNR's short term assets (€796.0M) exceed its short term liabilities (€242.4M).

Long Term Liabilities: DNR's short term assets (€796.0M) exceed its long term liabilities (€322.4M).


Debt to Equity History and Analysis

Debt Level: DNR's net debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DNR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DNR's debt is not well covered by operating cash flow (15.4%).

Interest Coverage: DNR's interest payments on its debt are well covered by EBIT (30.7x coverage).


Balance Sheet


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