Masi Agricola Balance Sheet Health
Financial Health criteria checks 3/6
Masi Agricola has a total shareholder equity of €136.5M and total debt of €52.4M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are €206.1M and €69.6M respectively. Masi Agricola's EBIT is €145.6K making its interest coverage ratio 0.1. It has cash and short-term investments of €6.6M.
Key information
38.4%
Debt to equity ratio
€52.35m
Debt
| Interest coverage ratio | 0.06x |
| Cash | €6.65m |
| Equity | €136.46m |
| Total liabilities | €69.63m |
| Total assets | €206.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CY's short term assets (€57.1M) exceed its short term liabilities (€26.4M).
Long Term Liabilities: 0CY's short term assets (€57.1M) exceed its long term liabilities (€43.2M).
Debt to Equity History and Analysis
Debt Level: 0CY's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: 0CY's debt to equity ratio has increased from 11.5% to 38.4% over the past 5 years.
Debt Coverage: 0CY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0CY's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Masi Agricola S.p.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Domenico Ghilotti | Equita SIM S.p.A. |
| Paola Carboni | Equita SIM S.p.A. |