Industrie De Nora Balance Sheet Health
Financial Health criteria checks 6/6
Industrie De Nora has a total shareholder equity of €908.0M and total debt of €132.2M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are €1.3B and €423.8M respectively. Industrie De Nora's EBIT is €124.3M making its interest coverage ratio 83.4. It has cash and short-term investments of €181.6M.
Key information
14.6%
Debt to equity ratio
€132.16m
Debt
| Interest coverage ratio | 83.4x |
| Cash | €181.59m |
| Equity | €908.00m |
| Total liabilities | €423.77m |
| Total assets | €1.33b |
Recent financial health updates
These 4 Measures Indicate That Industrie De Nora (BIT:DNR) Is Using Debt Reasonably Well
Nov 04
Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?
Jun 16Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?
Jan 25Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Industrie De Nora (BIT:DNR)
Nov 12Industrie De Nora S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08These 4 Measures Indicate That Industrie De Nora (BIT:DNR) Is Using Debt Reasonably Well
Nov 04Is Industrie De Nora S.p.A. (BIT:DNR) Worth €9.2 Based On Its Intrinsic Value?
Oct 04Industrie De Nora S.p.A. (BIT:DNR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 02Industrie De Nora (BIT:DNR) Is Looking To Continue Growing Its Returns On Capital
Jul 21Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?
Jun 16Analysts Have Made A Financial Statement On Industrie De Nora S.p.A.'s (BIT:DNR) First-Quarter Report
May 12Industrie De Nora's (BIT:DNR) Earnings Are Weaker Than They Seem
Mar 25Analyst Estimates: Here's What Brokers Think Of Industrie De Nora S.p.A. (BIT:DNR) After Its Annual Report
Mar 21Is Industrie De Nora S.p.A. (BIT:DNR) Worth €15.1 Based On Its Intrinsic Value?
Mar 02Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?
Jan 25Industrie De Nora S.p.A. (BIT:DNR) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 03Industrie De Nora (BIT:DNR) Might Have The Makings Of A Multi-Bagger
Jul 26We Like Industrie De Nora's (BIT:DNR) Earnings For More Than Just Statutory Profit
Apr 15Estimating The Fair Value Of Industrie De Nora S.p.A. (BIT:DNR)
Jan 05Industrie De Nora S.p.A. (BIT:DNR) Looks Just Right
Dec 10An Intrinsic Calculation For Industrie De Nora S.p.A. (BIT:DNR) Suggests It's 42% Undervalued
Oct 01Financial Position Analysis
Short Term Liabilities: DNR's short term assets (€684.5M) exceed its short term liabilities (€248.6M).
Long Term Liabilities: DNR's short term assets (€684.5M) exceed its long term liabilities (€175.2M).
Debt to Equity History and Analysis
Debt Level: DNR has more cash than its total debt.
Reducing Debt: DNR's debt to equity ratio has reduced from 83.1% to 14.6% over the past 5 years.
Debt Coverage: DNR's debt is well covered by operating cash flow (109.9%).
Interest Coverage: DNR's interest payments on its debt are well covered by EBIT (83.4x coverage).