Darling Ingredients Inc.

BMV:DAR * Stock Report

Market Cap: Mex$130.7b

Darling Ingredients Balance Sheet Health

Financial Health criteria checks 2/6

Darling Ingredients has a total shareholder equity of $4.6B and total debt of $4.2B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are $10.6B and $5.9B respectively. Darling Ingredients's EBIT is $348.6M making its interest coverage ratio 1.3. It has cash and short-term investments of $114.8M.

Key information

91.6%

Debt to equity ratio

US$4.24b

Debt

Interest coverage ratio1.3x
CashUS$114.78m
EquityUS$4.63b
Total liabilitiesUS$5.94b
Total assetsUS$10.57b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DAR *'s short term assets ($1.5B) exceed its short term liabilities ($1.1B).

Long Term Liabilities: DAR *'s short term assets ($1.5B) do not cover its long term liabilities ($4.9B).


Debt to Equity History and Analysis

Debt Level: DAR *'s net debt to equity ratio (89.1%) is considered high.

Reducing Debt: DAR *'s debt to equity ratio has increased from 68.3% to 91.6% over the past 5 years.

Debt Coverage: DAR *'s debt is well covered by operating cash flow (21.3%).

Interest Coverage: DAR *'s interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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