Pininfarina Balance Sheet Health
Financial Health criteria checks 3/6
Pininfarina has a total shareholder equity of €32.9M and total debt of €19.1M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are €90.3M and €57.4M respectively.
Key information
57.9%
Debt to equity ratio
€19.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €20.80m |
| Equity | €32.88m |
| Total liabilities | €57.43m |
| Total assets | €90.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNF's short term assets (€55.6M) exceed its short term liabilities (€38.4M).
Long Term Liabilities: PNF's short term assets (€55.6M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: PNF has more cash than its total debt.
Reducing Debt: PNF's debt to equity ratio has increased from 47.1% to 57.9% over the past 5 years.
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: Insufficient data to determine if PNF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PNF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.