Tamburi Investment Partners Balance Sheet Health
Financial Health criteria checks 1/6
Tamburi Investment Partners has a total shareholder equity of €1.4B and total debt of €696.9M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are €2.1B and €710.9M respectively.
Key information
48.7%
Debt to equity ratio
€696.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €263.79m |
| Equity | €1.43b |
| Total liabilities | €710.89m |
| Total assets | €2.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1I's short term assets (€280.9M) do not cover its short term liabilities (€301.8M).
Long Term Liabilities: T1I's short term assets (€280.9M) do not cover its long term liabilities (€409.1M).
Debt to Equity History and Analysis
Debt Level: T1I's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: T1I's debt to equity ratio has increased from 22.2% to 48.7% 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.