Edil San Felice Balance Sheet Health
Financial Health criteria checks 4/6
Edil San Felice has a total shareholder equity of €30.2M and total debt of €6.3M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are €56.0M and €25.8M respectively. Edil San Felice's EBIT is €10.6M making its interest coverage ratio 31.7. It has cash and short-term investments of €12.3M.
Key information
20.8%
Debt to equity ratio
€6.28m
Debt
Interest coverage ratio | 31.7x |
Cash | €12.27m |
Equity | €30.21m |
Total liabilities | €25.76m |
Total assets | €55.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T4M's short term assets (€43.8M) exceed its short term liabilities (€17.7M).
Long Term Liabilities: T4M's short term assets (€43.8M) exceed its long term liabilities (€8.1M).
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 (3.4%).
Interest Coverage: T4M's interest payments on its debt are well covered by EBIT (31.7x coverage).