I.CO.P.. Società Benefit Balance Sheet Health
Financial Health criteria checks 4/6
I.CO.P.. Società Benefit has a total shareholder equity of €44.4M and total debt of €61.0M, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are €196.4M and €152.0M respectively. I.CO.P.. Società Benefit's EBIT is €200.9K making its interest coverage ratio 0.1. It has cash and short-term investments of €42.9M.
Key information
137.5%
Debt to equity ratio
€60.97m
Debt
Interest coverage ratio | 0.06x |
Cash | €42.87m |
Equity | €44.35m |
Total liabilities | €152.05m |
Total assets | €196.40m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ZU2's short term assets (€134.5M) exceed its short term liabilities (€112.0M).
Long Term Liabilities: ZU2's short term assets (€134.5M) exceed its long term liabilities (€40.1M).
Debt to Equity History and Analysis
Debt Level: ZU2's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: ZU2's debt to equity ratio has reduced from 341.6% to 137.5% over the past 5 years.
Debt Coverage: ZU2's debt is well covered by operating cash flow (54.9%).
Interest Coverage: ZU2's interest payments on its debt are not well covered by EBIT (0.1x coverage).