Dun & Bradstreet Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Dun & Bradstreet Holdings has a total shareholder equity of $3.4B and total debt of $3.5B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are $9.0B and $5.6B respectively. Dun & Bradstreet Holdings's EBIT is $180.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $263.1M.
Key information
105.0%
Debt to equity ratio
US$3.54b
Debt
Interest coverage ratio | 0.7x |
Cash | US$263.10m |
Equity | US$3.37b |
Total liabilities | US$5.61b |
Total assets | US$8.98b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Ratio
Mar 29Dun & Bradstreet Holdings: Rating Upgrade On Positive Organic Growth And Margin Expansion Post FY24
Feb 27Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Feb 26Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Feb 12We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Dun & Bradstreet Holdings (NYSE:DNB) Could Be Struggling To Allocate Capital
Jan 08Dun & Bradstreet: Lacks A Competitive Advantage While Having A Bloated Balance Sheet
Dec 19Dun & Bradstreet Holdings Q3: AI Initiatives Might Be A Key Growth Driver
Nov 16Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Nov 14Dun & Bradstreet: High Debt And Private Equity Overhang Keep Us On Sidelines
Nov 10Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05
Oct 30Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Aug 29Dun & Bradstreet: Splendid Q2 2023 As Organic Growth Continues To Accelerate
Aug 16Dun & Bradstreet Holdings (NYSE:DNB) Is Due To Pay A Dividend Of $0.05
Aug 05Dun & Bradstreet Holdings (NYSE:DNB) May Have Issues Allocating Its Capital
Jul 20Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Investors Are Less Pessimistic Than Expected
Jul 02Is There An Opportunity With Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) 48% Undervaluation?
Jun 13Dun & Bradstreet: Organic Growth Continues To Accelerate
Jun 06Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital Not Reflecting Well On The Business
Apr 12Deutsche Bank turns bullish on Dun & Bradstreet after investor day
Feb 23We Think That There Are Issues Underlying Dun & Bradstreet Holdings' (NYSE:DNB) Earnings
Feb 23Dun & Bradstreet Non-GAAP EPS of $0.32 misses by $0.02, revenue of $595M beats by $3.97M, FY23 revenue guidance in-line
Feb 16Dun & Bradstreet declares $0.05 dividend
Feb 10Dun & Bradstreet: Turnaround Seems To Be Going Smoothly
Jan 24Dun & Bradstreet Holdings (NYSE:DNB) Might Be Having Difficulty Using Its Capital Effectively
Dec 19Are Investors Undervaluing Dun & Bradstreet Holdings, Inc. (NYSE:DNB) By 49%?
Nov 26Dun & Bradstreet Q3 2022 Earnings Preview
Nov 02Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)
Aug 02Dun & Bradstreet declares $0.05 dividend
Jul 28Revisiting Dun & Bradstreet
Apr 24Be Wary Of Dun & Bradstreet Holdings (NYSE:DNB) And Its Returns On Capital
Apr 20An Intrinsic Calculation For Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Suggests It's 39% Undervalued
Jan 13Investors Could Be Concerned With Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital
Dec 27Dun & Bradstreet Shows Signs Of Promise
Dec 06Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 14Dun & Bradstreet Holdings: A Good Play On The Data Economy
Sep 23Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)
Sep 02Financial Position Analysis
Short Term Liabilities: DNB's short term assets ($609.3M) do not cover its short term liabilities ($987.4M).
Long Term Liabilities: DNB's short term assets ($609.3M) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: DNB's net debt to equity ratio (97.2%) is considered high.
Reducing Debt: DNB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DNB's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: DNB's interest payments on its debt are not well covered by EBIT (0.7x coverage).