Servizi Italia Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Servizi Italia has a total shareholder equity of €141.0M and total debt of €108.5M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are €402.4M and €261.4M respectively. Servizi Italia's EBIT is €17.5M making its interest coverage ratio 2. It has cash and short-term investments of €4.1M.
Belangrijke informatie
76.9%
Verhouding schuld/eigen vermogen
€108.48m
Schuld
| Rente dekkingsratio | 2x |
| Contant | €4.10m |
| Aandelen | €141.00m |
| Totaal verplichtingen | €261.39m |
| Totaal activa | €402.38m |
Recente financiële gezondheidsupdates
Here's Why Servizi Italia (BIT:SRI) Is Weighed Down By Its Debt Load
Oct 04
Servizi Italia (BIT:SRI) Seems To Be Using A Lot Of Debt
Feb 11Recent updates
Benign Growth For Servizi Italia S.p.A. (BIT:SRI) Underpins Its Share Price
Oct 09Market Cool On Servizi Italia S.p.A.'s (BIT:SRI) Earnings
Feb 23Calculating The Intrinsic Value Of Servizi Italia S.p.A. (BIT:SRI)
Nov 11At €1.39, Is It Time To Put Servizi Italia S.p.A. (BIT:SRI) On Your Watch List?
Jan 28Servizi Italia S.p.A. (BIT:SRI) Shares Could Be 30% Above Their Intrinsic Value Estimate
Dec 16Here's Why Servizi Italia (BIT:SRI) Is Weighed Down By Its Debt Load
Oct 04Does This Valuation Of Servizi Italia S.p.A. (BIT:SRI) Imply Investors Are Overpaying?
Mar 14Servizi Italia S.p.A.'s (BIT:SRI) Intrinsic Value Is Potentially 22% Below Its Share Price
May 10Should You Think About Buying Servizi Italia S.p.A. (BIT:SRI) Now?
Apr 14Should You Buy Servizi Italia S.p.A. (BIT:SRI) For Its Dividend?
Mar 23What Type Of Returns Would Servizi Italia's(BIT:SRI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 04Servizi Italia (BIT:SRI) Seems To Be Using A Lot Of Debt
Feb 11A Look At The Fair Value Of Servizi Italia S.p.A. (BIT:SRI)
Jan 21What Is Servizi Italia S.p.A.'s (BIT:SRI) Share Price Doing?
Dec 31
Should You Buy Servizi Italia S.p.A. (BIT:SRI) For Its Dividend?
Dec 09Analyse van de financiële positie
Kortlopende schulden: SRI's short term assets (€109.4M) do not cover its short term liabilities (€167.9M).
Langlopende schulden: SRI's short term assets (€109.4M) exceed its long term liabilities (€93.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SRI's net debt to equity ratio (74%) is considered high.
Schuld verminderen: SRI's debt to equity ratio has reduced from 94.4% to 76.9% over the past 5 years.
Schuldendekking: SRI's debt is well covered by operating cash flow (52.4%).
Rentedekking: SRI's interest payments on its debt are not well covered by EBIT (2x coverage).