Donnelley Financial Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Donnelley Financial Solutions has a total shareholder equity of $402.2M and total debt of $124.5M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $806.9M and $404.7M respectively. Donnelley Financial Solutions's EBIT is $120.3M making its interest coverage ratio 14.2. It has cash and short-term investments of $23.1M.
Key information
31.0%
Debt to equity ratio
US$124.50m
Debt
| Interest coverage ratio | 14.2x |
| Cash | US$23.10m |
| Equity | US$402.20m |
| Total liabilities | US$404.70m |
| Total assets | US$806.90m |
Recent financial health updates
No updates
Recent updates
Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) Shares May Have Run Too Fast Too Soon
Apr 10
Donnelley 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 27Donnelley Financial: Bullish On Turnaround Potential
Jul 05Donnelley Financial extends revolving credit line, gets $500M committed financing
Jun 01Shareholders Will Most Likely Find Donnelley Financial Solutions, Inc.'s (NYSE:DFIN) CEO Compensation Acceptable
May 07Senior VP Kami Turner Just Sold A Bunch Of Shares In Donnelley Financial Solutions, Inc. (NYSE:DFIN)
Mar 10Financial Position Analysis
Short Term Liabilities: DFIN's short term assets ($208.5M) exceed its short term liabilities ($201.6M).
Long Term Liabilities: DFIN's short term assets ($208.5M) exceed its long term liabilities ($203.1M).
Debt to Equity History and Analysis
Debt Level: DFIN's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: DFIN's debt to equity ratio has reduced from 160.5% to 31% over the past 5 years.
Debt Coverage: DFIN's debt is well covered by operating cash flow (99.6%).
Interest Coverage: DFIN's interest payments on its debt are well covered by EBIT (14.2x coverage).