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 ratio | 3.4x |
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).