Donnelley Financial Solutions (FRA:1DN) Debt-to-Equity : 0.56 (As of Mar. 2024)

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What is Donnelley Financial Solutions Debt-to-Equity?

Donnelley Financial Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €12.0 Mil. Donnelley Financial Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €196.8 Mil. Donnelley Financial Solutions's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €376.2 Mil. Donnelley Financial Solutions's debt to equity for the quarter that ended in Mar. 2024 was 0.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Donnelley Financial Solutions's Debt-to-Equity or its related term are showing as below:

FRA:1DN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 1.22 Max: 7.18
Current: 0.56

During the past 11 years, the highest Debt-to-Equity Ratio of Donnelley Financial Solutions was 7.18. The lowest was 0.04. And the median was 1.22.

FRA:1DN's Debt-to-Equity is ranked worse than
60.03% of 608 companies
in the Capital Markets industry
Industry Median: 0.355 vs FRA:1DN: 0.56

Donnelley Financial Solutions Debt-to-Equity Historical Data

The historical data trend for Donnelley Financial Solutions's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Donnelley Financial Solutions Debt-to-Equity Chart

Donnelley Financial Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.40

1.22

0.48

0.65

0.37

Donnelley Financial Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.83	0.68	0.51	0.37	0.56

Competitive Comparison of Donnelley Financial Solutions's Debt-to-Equity

For the Capital Markets subindustry, Donnelley Financial Solutions's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Donnelley Financial Solutions's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Donnelley Financial Solutions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Donnelley Financial Solutions's Debt-to-Equity falls into.

Donnelley Financial Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Donnelley Financial Solutions's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.838	+	125.262)	/	368.817
	=	0.37

Donnelley Financial Solutions's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.96	+	196.788)	/	376.188
	=	0.55

Donnelley Financial Solutions (FRA:1DN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Donnelley Financial Solutions Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Donnelley Financial Solutions's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Donnelley Financial Solutions (FRA:1DN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Donnelley Financial Solutions Inc (FRA:1DN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DFIN:USA

Address

35 West Wacker Drive, Chicago, IL, USA, 60601

Website

https://www.dfinsolutions.com

Donnelley Financial Solutions Inc is a global risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( US), Europe, Asia, Canada, and others, of which the US accounts for the vast majority of its total revenue.

Donnelley Financial Solutions (FRA:1DN) Headlines

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