Directa S.I.M.p.A Balance Sheet Health
Financial Health criteria checks 4/6
Directa S.I.M.p.A has a total shareholder equity of €41.2M and total debt of €67.6M, which brings its debt-to-equity ratio to 164.1%. Its total assets and total liabilities are €115.3M and €74.1M respectively.
Key information
164.1%
Debt to equity ratio
€67.56m
Debt
| Interest coverage ratio | n/a |
| Cash | €19.30m |
| Equity | €41.18m |
| Total liabilities | €74.13m |
| Total assets | €115.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZP7's short term assets (€110.0M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: ZP7's short term assets (€110.0M) exceed its long term liabilities (€70.3M).
Debt to Equity History and Analysis
Debt Level: ZP7's net debt to equity ratio (117.2%) is considered high.
Reducing Debt: ZP7's debt to equity ratio has reduced from 443.2% to 164.1% over the past 5 years.
Debt Coverage: ZP7's debt is well covered by operating cash flow (34.3%).
Interest Coverage: Insufficient data to determine if ZP7's interest payments on its debt are well covered by EBIT.