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 €569.9M and total debt of €319.4M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are €1.1B and €547.4M respectively. F.I.L.A. - Fabbrica Italiana Lapis ed Affini's EBIT is €89.2M making its interest coverage ratio 3.3. It has cash and short-term investments of €55.8M.
Key information
56.0%
Debt to equity ratio
€319.43m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €55.78m |
| Equity | €569.93m |
| Total liabilities | €547.40m |
| Total assets | €1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3S0's short term assets (€461.0M) exceed its short term liabilities (€150.9M).
Long Term Liabilities: 3S0's short term assets (€461.0M) exceed its long term liabilities (€396.5M).
Debt to Equity History and Analysis
Debt Level: 3S0's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 3S0's debt to equity ratio has reduced from 155.4% to 56% over the past 5 years.
Debt Coverage: 3S0's debt is well covered by operating cash flow (30.3%).
Interest Coverage: 3S0's interest payments on its debt are well covered by EBIT (3.3x coverage).