Fincantieri Balance Sheet Health

Financial Health criteria checks 3/6

Fincantieri has a total shareholder equity of €457.6M and total debt of €3.3B, which brings its debt-to-equity ratio to 720.5%. Its total assets and total liabilities are €8.8B and €8.4B respectively. Fincantieri's EBIT is €133.3M making its interest coverage ratio 0.7. It has cash and short-term investments of €430.4M.

Key information

720.5%

Debt to equity ratio

€3.30b

Debt

Interest coverage ratio0.7x
Cash€430.37m
Equity€457.56m
Total liabilities€8.37b
Total assets€8.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1F80's short term assets (€5.5B) do not cover its short term liabilities (€6.2B).

Long Term Liabilities: 1F80's short term assets (€5.5B) exceed its long term liabilities (€2.1B).


Debt to Equity History and Analysis

Debt Level: 1F80's net debt to equity ratio (626.5%) is considered high.

Reducing Debt: 1F80's debt to equity ratio has increased from 187.4% to 720.5% 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: Whilst unprofitable 1F80 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1F80 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.1% per year.


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