SITI - B&T Group S.p.A.

Informe acción BIT:SITI

Capitalización de mercado: €46.3m

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Salud financiera de hoja de balance de SITI - B&T Group

Salud financiera controles de criterios 3/6

Información clave

97.3%

Ratio deuda-patrimonio

€79.90m

Deuda

Ratio de cobertura de intereses0.2x
Efectivo€26.35m
Patrimonio€82.15m
Total pasivo€207.13m
Activos totales€289.27m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Now An Opportune Moment To Examine SITI - B&T Group S.p.A. (BIT:SITI)?

Dec 21
Is Now An Opportune Moment To Examine SITI - B&T Group S.p.A. (BIT:SITI)?

Health Check: How Prudently Does SITI - B&T Group (BIT:SITI) Use Debt?

May 10
Health Check: How Prudently Does SITI - B&T Group (BIT:SITI) Use Debt?

Is SITI - B&T Group S.p.A. (BIT:SITI) Potentially Undervalued?

Mar 11
Is SITI - B&T Group S.p.A. (BIT:SITI) Potentially Undervalued?

Análisis de la situación financiera

Pasivos a corto plazo: SITI's short term assets (€223.5M) exceed its short term liabilities (€135.3M).

Pasivo a largo plazo: SITI's short term assets (€223.5M) exceed its long term liabilities (€71.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SITI's net debt to equity ratio (65.2%) is considered high.

Reducción de la deuda: SITI's debt to equity ratio has increased from 86.9% to 97.3% over the past 5 years.

Cobertura de la deuda: SITI's debt is well covered by operating cash flow (31.3%).

Cobertura de intereses: SITI's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Hoja de balance


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