Saccheria F.lli Franceschetti Balance Sheet Health
Financial Health criteria checks 5/6
Saccheria F.lli Franceschetti has a total shareholder equity of €9.4M and total debt of €5.2M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are €18.7M and €9.3M respectively. Saccheria F.lli Franceschetti's EBIT is €1.8M making its interest coverage ratio 6.8. It has cash and short-term investments of €4.3M.
Key information
55.4%
Debt to equity ratio
€5.20m
Debt
Interest coverage ratio | 6.8x |
Cash | €4.32m |
Equity | €9.38m |
Total liabilities | €9.32m |
Total assets | €18.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YV1's short term assets (€13.3M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: YV1's short term assets (€13.3M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: YV1's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YV1's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YV1's debt is well covered by operating cash flow (99.6%).
Interest Coverage: YV1's interest payments on its debt are well covered by EBIT (6.8x coverage).