Tamburi Investment Partners S.p.A.

DB:T1I Stock Report

Market Cap: €1.4b

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 ration/a
Cash€17.64m
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 (31.2%) 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.


Balance Sheet


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