Tamburi Investment Partners Balance Sheet Health
Financial Health criteria checks 2/6
Tamburi Investment Partners has a total shareholder equity of €1.4B and total debt of €447.5M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are €1.8B and €462.7M respectively.
Key information
32.5%
Debt to equity ratio
€447.52m
Debt
| Interest coverage ratio | n/a |
| Cash | €32.14m |
| Equity | €1.38b |
| Total liabilities | €462.67m |
| Total assets | €1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1I's short term assets (€34.6M) do not cover its short term liabilities (€68.5M).
Long Term Liabilities: T1I's short term assets (€34.6M) do not cover its long term liabilities (€394.2M).
Debt to Equity History and Analysis
Debt Level: T1I's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: T1I's debt to equity ratio has reduced from 39.7% to 32.5% over the past 5 years.
Debt Coverage: T1I's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if T1I's interest payments on its debt are well covered by EBIT.