Edil San Felice Balance Sheet Health
Financial Health criteria checks 4/6
Edil San Felice has a total shareholder equity of €34.5M and total debt of €5.6M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are €63.6M and €29.1M respectively. Edil San Felice's EBIT is €10.6M making its interest coverage ratio 29. It has cash and short-term investments of €13.1M.
Key information
16.4%
Debt to equity ratio
€5.65m
Debt
| Interest coverage ratio | 29x |
| Cash | €13.06m |
| Equity | €34.52m |
| Total liabilities | €29.11m |
| Total assets | €63.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T4M's short term assets (€50.0M) exceed its short term liabilities (€21.1M).
Long Term Liabilities: T4M's short term assets (€50.0M) exceed its long term liabilities (€8.0M).
Debt to Equity History and Analysis
Debt Level: T4M has more cash than its total debt.
Reducing Debt: Insufficient data to determine if T4M's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: T4M's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: T4M's interest payments on its debt are well covered by EBIT (29x coverage).