Fine Foods & Pharmaceuticals N.T.M Balance Sheet Health
Financial Health criteria checks 5/6
Fine Foods & Pharmaceuticals N.T.M has a total shareholder equity of €130.5M and total debt of €56.4M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €232.0M and €101.4M respectively. Fine Foods & Pharmaceuticals N.T.M's EBIT is €15.2M making its interest coverage ratio 4.7. It has cash and short-term investments of €9.1M.
Key information
43.2%
Debt to equity ratio
€56.44m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €9.06m |
| Equity | €130.55m |
| Total liabilities | €101.41m |
| Total assets | €231.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9S5's short term assets (€91.7M) exceed its short term liabilities (€62.3M).
Long Term Liabilities: 9S5's short term assets (€91.7M) exceed its long term liabilities (€39.2M).
Debt to Equity History and Analysis
Debt Level: 9S5's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 9S5's debt to equity ratio has increased from 21.1% to 43.2% over the past 5 years.
Debt Coverage: 9S5's debt is well covered by operating cash flow (74.1%).
Interest Coverage: 9S5's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fine Foods & Pharmaceuticals N.T.M. S.p.A. is covered by 5 analysts. 2 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 |
|---|---|
| Gian Gadini | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |
| Andrea Randone | Intermonte SIM S.p.A. |