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).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 06:41
End of Day Share Price	2024/12/27 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

Misitano & Stracuzzi S.p.A. is covered by 0 analysts. 0 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