Diversey Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Diversey Holdings has a total shareholder equity of $628.8M and total debt of $2.0B, which brings its debt-to-equity ratio to 313.1%. Its total assets and total liabilities are $4.2B and $3.6B respectively. Diversey Holdings's EBIT is $84.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $125.7M.
Key information
313.1%
Debt to equity ratio
US$1.97b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$125.70m |
| Equity | US$628.80m |
| Total liabilities | US$3.58b |
| Total assets | US$4.21b |
Recent financial health updates
No updates
Recent updates
Diversey Holdings, Ltd. (NASDAQ:DSEY) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 09
Diversey Holdings' (NASDAQ:DSEY) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 22Estimating The Intrinsic Value Of Diversey Holdings, Ltd. (NASDAQ:DSEY)
Oct 26Diversey team up with Typsy to provide on-demand training
Sep 19Diversey Holdings (NASDAQ:DSEY) Is Finding It Tricky To Allocate Its Capital
Sep 13Diversey Holdings reports Q2 earnings; reaffirms FY22 adjusted EBITDA and issues Q3 outlook
Aug 04Is There An Opportunity With Diversey Holdings, Ltd.'s (NASDAQ:DSEY) 24% Undervaluation?
Jun 28Diversey Holdings: Compelling Valuation With Some Risks
Jun 13The Returns At Diversey Holdings (NASDAQ:DSEY) Aren't Growing
Jun 06Diversey Holdings Aims For Normalization Amid Inflation Pressures
Apr 27Diversey Holdings: Still Void Of Signs Of Life
Apr 21Is There An Opportunity With Diversey Holdings, Ltd.'s (NASDAQ:DSEY) 24% Undervaluation?
Jan 27Diversey Holdings, Ltd. (NASDAQ:DSEY) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 03Financial Position Analysis
Short Term Liabilities: DSEY's short term assets ($1.2B) exceed its short term liabilities ($998.5M).
Long Term Liabilities: DSEY's short term assets ($1.2B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: DSEY's net debt to equity ratio (293.1%) is considered high.
Reducing Debt: Insufficient data to determine if DSEY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DSEY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DSEY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.