Misitano & Stracuzzi Balance Sheet Health
Financial Health criteria checks 4/6
Misitano & Stracuzzi has a total shareholder equity of €14.0M and total debt of €23.6M, which brings its debt-to-equity ratio to 168.7%. Its total assets and total liabilities are €49.3M and €35.3M respectively. Misitano & Stracuzzi's EBIT is €11.8M making its interest coverage ratio 12.3. It has cash and short-term investments of €8.5M.
Key information
168.7%
Debt to equity ratio
€23.58m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €8.50m |
| Equity | €13.98m |
| Total liabilities | €35.29m |
| Total assets | €49.26m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: O7E's short term assets (€35.4M) exceed its short term liabilities (€28.7M).
Long Term Liabilities: O7E's short term assets (€35.4M) exceed its long term liabilities (€6.6M).
Debt to Equity History and Analysis
Debt Level: O7E's net debt to equity ratio (107.9%) 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 well covered by operating cash flow (38.4%).
Interest Coverage: O7E's interest payments on its debt are well covered by EBIT (12.3x coverage).