Misitano & Stracuzzi Balance Sheet Health
Financial Health criteria checks 3/6
Misitano & Stracuzzi has a total shareholder equity of €14.1M and total debt of €49.1M, which brings its debt-to-equity ratio to 348.7%. Its total assets and total liabilities are €83.7M and €69.7M respectively. Misitano & Stracuzzi's EBIT is €13.9M making its interest coverage ratio 11.1. It has cash and short-term investments of €23.9M.
Key information
348.7%
Debt to equity ratio
€49.11m
Debt
| Interest coverage ratio | 11.1x |
| Cash | €23.89m |
| Equity | €14.08m |
| Total liabilities | €69.67m |
| Total assets | €83.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O7E's short term assets (€69.3M) exceed its short term liabilities (€51.8M).
Long Term Liabilities: O7E's short term assets (€69.3M) exceed its long term liabilities (€17.8M).
Debt to Equity History and Analysis
Debt Level: O7E's net debt to equity ratio (179.1%) is considered high.
Reducing Debt: Insufficient data to determine if O7E's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: O7E's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: O7E's interest payments on its debt are well covered by EBIT (11.1x coverage).