Industrie De Nora Balance Sheet Health
Financial Health criteria checks 6/6
Industrie De Nora has a total shareholder equity of €910.2M and total debt of €122.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are €1.3B and €421.8M respectively. Industrie De Nora's EBIT is €144.7M making its interest coverage ratio 28. It has cash and short-term investments of €212.1M.
Key information
13.4%
Debt to equity ratio
€122.39m
Debt
| Interest coverage ratio | 28x |
| Cash | €212.10m |
| Equity | €910.19m |
| Total liabilities | €421.82m |
| Total assets | €1.33b |
Recent financial health updates
Recent updates
Industrie De Nora's (BIT:DNR) Earnings Are Weaker Than They Seem
Mar 25
Analyst 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 (€700.2M) exceed its short term liabilities (€249.2M).
Long Term Liabilities: DNR's short term assets (€700.2M) exceed its long term liabilities (€172.6M).
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 98.8% to 13.4% over the past 5 years.
Debt Coverage: DNR's debt is well covered by operating cash flow (114.6%).
Interest Coverage: DNR's interest payments on its debt are well covered by EBIT (28x coverage).