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
Some 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).