TREVI - Finanziaria Industriale Balance Sheet Health
Financial Health criteria checks 5/6
TREVI - Finanziaria Industriale has a total shareholder equity of €148.0M and total debt of €286.8M, which brings its debt-to-equity ratio to 193.8%. Its total assets and total liabilities are €719.9M and €571.9M respectively. TREVI - Finanziaria Industriale's EBIT is €25.8M making its interest coverage ratio 1.7. It has cash and short-term investments of €95.3M.
Key information
193.8%
Debt to equity ratio
€286.78m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €95.30m |
| Equity | €147.99m |
| Total liabilities | €571.92m |
| Total assets | €719.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TV92's short term assets (€497.3M) exceed its short term liabilities (€302.0M).
Long Term Liabilities: TV92's short term assets (€497.3M) exceed its long term liabilities (€269.9M).
Debt to Equity History and Analysis
Debt Level: TV92's net debt to equity ratio (129.4%) is considered high.
Reducing Debt: TV92 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 TV92 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TV92 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.2% per year.