F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

DB:3S0 Stock Report

Market Cap: €503.2m

F.I.L.A. - Fabbrica Italiana Lapis ed Affini Balance Sheet Health

Financial Health criteria checks 5/6

F.I.L.A. - Fabbrica Italiana Lapis ed Affini has a total shareholder equity of €574.9M and total debt of €377.7M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are €1.2B and €629.3M respectively. F.I.L.A. - Fabbrica Italiana Lapis ed Affini's EBIT is €92.1M making its interest coverage ratio 3.4. It has cash and short-term investments of €72.0M.

Key information

65.7%

Debt to equity ratio

€377.69m

Debt

Interest coverage ratio3.4x
Cash€71.99m
Equity€574.94m
Total liabilities€629.34m
Total assets€1.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3S0's short term assets (€528.5M) exceed its short term liabilities (€223.0M).

Long Term Liabilities: 3S0's short term assets (€528.5M) exceed its long term liabilities (€406.4M).


Debt to Equity History and Analysis

Debt Level: 3S0's net debt to equity ratio (53.2%) is considered high.

Reducing Debt: 3S0's debt to equity ratio has reduced from 163% to 65.7% over the past 5 years.

Debt Coverage: 3S0's debt is well covered by operating cash flow (31.2%).

Interest Coverage: 3S0's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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