Donnelley Financial Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Donnelley Financial Solutions has a total shareholder equity of $444.5M and total debt of $124.6M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are $843.6M and $399.1M respectively. Donnelley Financial Solutions's EBIT is $139.7M making its interest coverage ratio 20.9. It has cash and short-term investments of $33.6M.
Key information
28.0%
Debt to equity ratio
US$124.60m
Debt
| Interest coverage ratio | 20.9x |
| Cash | US$33.60m |
| Equity | US$444.50m |
| Total liabilities | US$399.10m |
| Total assets | US$843.60m |
Recent financial health updates
No updates
Recent updates
Donnelley Financial: Current Valuation Reflects Skepticism, DFIN Is Undervalued
Feb 07Some Confidence Is Lacking In Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) P/E
Sep 08
Donnelley Financial Solutions (NYSE:DFIN) Ticks All The Boxes When It Comes To Earnings Growth
Jul 05We Take A Look At Why Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) CEO Has Earned Their Pay Packet
May 09Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) Shares May Have Run Too Fast Too Soon
Apr 10Donnelley Financial Solutions, Inc. (NYSE:DFIN) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 23Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) Share Price Not Quite Adding Up
Jan 03Donnelley Financial Solutions Continues Transformation Efforts
Dec 27Donnelley Financial Solutions: Future Growth Is Limited
Sep 25Donnelley Financial Solutions: Improved Margins Yet Decreasing Revenues
Jun 16Donnelley Financial Solutions Q4 2022 Earnings Preview
Feb 20Donnelley Financial Solutions: Top Line Under Maintenance, Though Bottom Line Is Promising
Feb 08Should You Be Adding Donnelley Financial Solutions (NYSE:DFIN) To Your Watchlist Today?
Dec 08Donnelley Financial Solutions Q3 2022 Earnings Preview
Nov 01Should You Be Adding Donnelley Financial Solutions (NYSE:DFIN) To Your Watchlist Today?
Jul 22Donnelley Financial Solutions Stock: The Transformation Is Just Underway
Feb 27Financial Position Analysis
Short Term Liabilities: DFIN's short term assets ($237.3M) exceed its short term liabilities ($207.1M).
Long Term Liabilities: DFIN's short term assets ($237.3M) exceed its long term liabilities ($192.0M).
Debt to Equity History and Analysis
Debt Level: DFIN's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: DFIN's debt to equity ratio has reduced from 136.8% to 28% over the past 5 years.
Debt Coverage: DFIN's debt is well covered by operating cash flow (152.1%).
Interest Coverage: DFIN's interest payments on its debt are well covered by EBIT (20.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:10 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Donnelley Financial Solutions, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Ridley-Lane | BofA Global Research |
| Mark Palmer | BTIG |
| Robert Labick | CJS Securities, Inc. |