Darling Ingredients Balance Sheet Health
Financial Health criteria checks 2/6
Darling Ingredients has a total shareholder equity of $4.5B and total debt of $4.0B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are $10.1B and $5.6B respectively. Darling Ingredients's EBIT is $280.1M making its interest coverage ratio 1.1. It has cash and short-term investments of $76.0M.
Key information
90.3%
Debt to equity ratio
US$4.03b
Debt
Interest coverage ratio | 1.1x |
Cash | US$75.97m |
Equity | US$4.46b |
Total liabilities | US$5.61b |
Total assets | US$10.07b |
Recent financial health updates
Is Darling Ingredients (NYSE:DAR) A Risky Investment?
Feb 09Is Darling Ingredients (NYSE:DAR) Using Too Much Debt?
Aug 30Darling Ingredients (NYSE:DAR) Has A Somewhat Strained Balance Sheet
Apr 17These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Extensively
Dec 06Is Darling Ingredients (NYSE:DAR) A Risky Investment?
Sep 01These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Reasonably Well
May 31Recent updates
Investors Give Darling Ingredients Inc. (NYSE:DAR) Shares A 26% Hiding
Mar 13Darling Ingredients: Benefiting From Protectionist Policies And Biofuel Incentives
Feb 21Is Darling Ingredients (NYSE:DAR) A Risky Investment?
Feb 09We Like These Underlying Return On Capital Trends At Darling Ingredients (NYSE:DAR)
Jan 25Darling Ingredients Inc.'s (NYSE:DAR) Price In Tune With Earnings
Dec 25At US$35.95, Is It Time To Put Darling Ingredients Inc. (NYSE:DAR) On Your Watch List?
Dec 09There's Been No Shortage Of Growth Recently For Darling Ingredients' (NYSE:DAR) Returns On Capital
Sep 30Darling Ingredients: Sustainability Vision Meets Harsh Industry Realities
Sep 26Darling Ingredients Inc.'s (NYSE:DAR) Subdued P/E Might Signal An Opportunity
Sep 14Is Darling Ingredients (NYSE:DAR) Using Too Much Debt?
Aug 30Darling Ingredients' (NYSE:DAR) Anemic Earnings Might Be Worse Than You Think
Aug 15Is Darling Ingredients Inc. (NYSE:DAR) Potentially Undervalued?
Jul 15Darling Ingredients: Less Benign Pricing Environment, Embedded Risk High
Jul 10Darling Ingredients (NYSE:DAR) Is Looking To Continue Growing Its Returns On Capital
Jun 24Darling Ingredients (NYSE:DAR) Has A Somewhat Strained Balance Sheet
Apr 17Investors Aren't Entirely Convinced By Darling Ingredients Inc.'s (NYSE:DAR) Earnings
Apr 01Should You Investigate Darling Ingredients Inc. (NYSE:DAR) At US$44.44?
Mar 16Darling Ingredients (NYSE:DAR) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27Darling Ingredients: Turning Waste Into Wealth
Dec 29Many Still Looking Away From Darling Ingredients Inc. (NYSE:DAR)
Dec 24Darling Ingredients: A Deep Dive Into Q3 Performance And Q4 Expectations
Dec 14These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Extensively
Dec 06Darling Ingredients' (NYSE:DAR) Returns On Capital Are Heading Higher
Nov 21Here's Why We Think Darling Ingredients (NYSE:DAR) Is Well Worth Watching
Oct 06Darling Ingredients: Biodiesel Production As A Major Growth Driver
Oct 03Darling Ingredients: Share Price Weakness Widens Margin Of Safety
Sep 08Is Darling Ingredients (NYSE:DAR) A Risky Investment?
Sep 01Darling Ingredients: Fate Tied To Renewable Diesel
Aug 08At US$68.16, Is Darling Ingredients Inc. (NYSE:DAR) Worth Looking At Closely?
Aug 07Returns On Capital Are Showing Encouraging Signs At Darling Ingredients (NYSE:DAR)
Jul 24Does Darling Ingredients (NYSE:DAR) Deserve A Spot On Your Watchlist?
Jun 27Darling Ingredients: Prepare For Guidance Upgrades
May 31These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Reasonably Well
May 31Should You Think About Buying Darling Ingredients Inc. (NYSE:DAR) Now?
May 04We Like These Underlying Return On Capital Trends At Darling Ingredients (NYSE:DAR)
Apr 19Darling Ingredients Q4 2022 Earnings Preview
Feb 24Darling signs off-take agreement in Iowa, expands Nebraska plant capacity
Feb 14Darling Ingredients (NYSE:DAR) Seems To Use Debt Quite Sensibly
Feb 05Should You Investigate Darling Ingredients Inc. (NYSE:DAR) At US$59.66?
Dec 20Darling ingredients health brand rousselot receives U.S. patent for gelatin technology that improves production of nutraceutical gummies
Dec 07Here's Why We Think Darling Ingredients (NYSE:DAR) Is Well Worth Watching
Dec 05Financial Position Analysis
Short Term Liabilities: DAR's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: DAR's short term assets ($1.4B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: DAR's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: DAR's debt to equity ratio has increased from 62.4% to 90.3% over the past 5 years.
Debt Coverage: DAR's debt is well covered by operating cash flow (20.8%).
Interest Coverage: DAR's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/03/24 03:32 |
End of Day Share Price | 2025/03/21 00:00 |
Earnings | 2024/12/28 |
Annual Earnings | 2024/12/28 |
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 * |
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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
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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
Darling Ingredients Inc. is covered by 28 analysts. 10 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 |
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Jinming Liu | Ardour Capital Investments, LLC |
Daniel Mannes | Avondale Partners |
Benjamin Kallo | Baird |