Dun & Bradstreet Holdings, Inc. DNB NYSE

Dun & Bradstreet Holdings, Inc. (DNB) reported total assets of $8.76B and total liabilities of $5.44B for fiscal year 2024, resulting in total equity of $3.31B.

The company held $205.9M in cash and short-term investments. Total debt stood at $3.58B, with net debt of $3.37B. The Debt-to-Equity (D/E) ratio was 1.08 (moderate).

Current ratio is 0.65, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (59/100) — Total assets $8.76B and equity $3.31B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

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