Donnelley Financial Solutions, Inc.

NYSE:DFIN Stock Report

Market Cap: US$1.8b

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 ratio20.9x
CashUS$33.60m
EquityUS$444.50m
Total liabilitiesUS$399.10m
Total assetsUS$843.60m

Recent financial health updates

No updates

Recent updates

Some Confidence Is Lacking In Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) P/E

Sep 08
Some Confidence Is Lacking In Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) P/E

Donnelley Financial Solutions (NYSE:DFIN) Ticks All The Boxes When It Comes To Earnings Growth

Jul 05
Donnelley Financial Solutions (NYSE:DFIN) Ticks All The Boxes When It Comes To Earnings Growth

We Take A Look At Why Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) CEO Has Earned Their Pay Packet

May 09
We Take A Look At Why Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) CEO Has Earned Their Pay Packet

Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) Shares May Have Run Too Fast Too Soon

Apr 10
Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) Shares May Have Run Too Fast Too Soon

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 23
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) Share Price Not Quite Adding Up

Jan 03
Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) Share Price Not Quite Adding Up

Donnelley Financial Solutions Continues Transformation Efforts

Dec 27

Donnelley Financial Solutions: Future Growth Is Limited

Sep 25

Donnelley Financial Solutions: Improved Margins Yet Decreasing Revenues

Jun 16

Donnelley Financial Solutions Q4 2022 Earnings Preview

Feb 20

Donnelley Financial Solutions: Top Line Under Maintenance, Though Bottom Line Is Promising

Feb 08

Should You Be Adding Donnelley Financial Solutions (NYSE:DFIN) To Your Watchlist Today?

Dec 08
Should You Be Adding Donnelley Financial Solutions (NYSE:DFIN) To Your Watchlist Today?

Donnelley Financial Solutions Q3 2022 Earnings Preview

Nov 01

Should You Be Adding Donnelley Financial Solutions (NYSE:DFIN) To Your Watchlist Today?

Jul 22
Should You Be Adding Donnelley Financial Solutions (NYSE:DFIN) To Your Watchlist Today?

Donnelley Financial Solutions Stock: The Transformation Is Just Underway

Feb 27

Financial 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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