Natuzzi Balance Sheet Health
Financial Health criteria checks 5/6
Natuzzi has a total shareholder equity of €71.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €338.9M and €267.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €26.40m |
| Equity | €71.90m |
| Total liabilities | €267.00m |
| Total assets | €338.90m |
Recent financial health updates
Recent updates
Investors Aren't Buying Natuzzi S.p.A.'s (NYSE:NTZ) Revenues
Sep 14
There's No Escaping Natuzzi S.p.A.'s (NYSE:NTZ) Muted Revenues
May 09Natuzzi: All The Chickens Coming Home To Roost
Jun 19Natuzzi's (NYSE:NTZ) Returns On Capital Are Heading Higher
Mar 03Natuzzi: We Are Still On Hold
Dec 28Natuzzi brings Salvatore Ferragamo veteran for top finance job
Dec 07Natuzzi: A Pass For Now
Oct 14Natuzzi S.p.A. GAAP EPS of -$0.02, revenue of $116.9M
Sep 30Natuzzi's (NYSE:NTZ) Returns Have Hit A Wall
Sep 16Natuzzi shareholders approve a new stock option plan
Jul 05Returns On Capital At Natuzzi (NYSE:NTZ) Have Hit The Brakes
Jun 07Returns At Natuzzi (NYSE:NTZ) Are On The Way Up
Feb 18Natuzzi: Q3 Update And The Coiled Spring
Nov 29Natuzzi: Good Momentum, Looming Risks
Oct 20Natuzzi: Luxury Giant At A Deep Value Price
Oct 01Natuzzi's (NYSE:NTZ) Wonderful 641% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 09Companies Like Natuzzi (NYSE:NTZ) Can Afford To Invest In Growth
Jan 05
What You Need To Know About Natuzzi S.p.A.'s (NYSE:NTZ) Investor Composition
Dec 01Natuzzi: Very Cheap Business That Is Inflecting And Has Significant Upside
Nov 30Natuzzi S.p.A. reports Q3 results
Nov 27Natuzzi S.P.A.: Shareholders Need To Trust Pasquale Natuzzi
Nov 20Financial Position Analysis
Short Term Liabilities: NTZ's short term assets (€152.6M) do not cover its short term liabilities (€155.2M).
Long Term Liabilities: NTZ's short term assets (€152.6M) exceed its long term liabilities (€111.8M).
Debt to Equity History and Analysis
Debt Level: NTZ is debt free.
Reducing Debt: NTZ had no debt 5 years ago.
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: NTZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NTZ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.8% each year