Fiera Milano Balance Sheet Health
Financial Health criteria checks 4/6
Fiera Milano has a total shareholder equity of €154.2M and total debt of €37.9M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €692.1M and €537.9M respectively. Fiera Milano's EBIT is €43.7M making its interest coverage ratio 4.9. It has cash and short-term investments of €89.7M.
Key information
24.6%
Debt to equity ratio
€37.88m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €89.69m |
| Equity | €154.15m |
| Total liabilities | €537.91m |
| Total assets | €692.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FM3's short term assets (€145.8M) do not cover its short term liabilities (€200.9M).
Long Term Liabilities: FM3's short term assets (€145.8M) do not cover its long term liabilities (€337.0M).
Debt to Equity History and Analysis
Debt Level: FM3 has more cash than its total debt.
Reducing Debt: FM3's debt to equity ratio has reduced from 36.1% to 24.6% over the past 5 years.
Debt Coverage: FM3's debt is well covered by operating cash flow (175.4%).
Interest Coverage: FM3's interest payments on its debt are well covered by EBIT (4.9x coverage).