Bellini Nautica Balance Sheet Health
Financial Health criteria checks 5/6
Bellini Nautica has a total shareholder equity of €7.5M and total debt of €3.4M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are €16.5M and €9.0M respectively. Bellini Nautica's EBIT is €593.8K making its interest coverage ratio 4.7. It has cash and short-term investments of €1.1M.
Key information
44.9%
Debt to equity ratio
€3.38m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €1.13m |
| Equity | €7.53m |
| Total liabilities | €8.97m |
| Total assets | €16.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F2F's short term assets (€15.1M) exceed its short term liabilities (€8.3M).
Long Term Liabilities: F2F's short term assets (€15.1M) exceed its long term liabilities (€680.0K).
Debt to Equity History and Analysis
Debt Level: F2F's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if F2F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: F2F's debt is well covered by operating cash flow (61.3%).
Interest Coverage: F2F'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 | 2024/12/20 01:51 |
| End of Day Share Price | 2024/12/20 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 |
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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
Bellini Nautica S.p.A. is covered by 1 analysts. 1 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 |
|---|---|
| Mattia Petracca | Integrae SPA |