Infrastrutture Wireless Italiane S.p.A.

DB:WI8 Stock Report

Market Cap: €9.0b

Infrastrutture Wireless Italiane Balance Sheet Health

Financial Health criteria checks 2/6

Infrastrutture Wireless Italiane has a total shareholder equity of €4.0B and total debt of €3.7B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are €9.3B and €5.3B respectively. Infrastrutture Wireless Italiane's EBIT is €558.4M making its interest coverage ratio 7.2. It has cash and short-term investments of €56.2M.

Key information

92.2%

Debt to equity ratio

€3.68b

Debt

Interest coverage ratio7.2x
Cash€56.19m
Equity€4.00b
Total liabilities€5.33b
Total assets€9.33b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WI8's short term assets (€272.8M) do not cover its short term liabilities (€810.1M).

Long Term Liabilities: WI8's short term assets (€272.8M) do not cover its long term liabilities (€4.5B).


Debt to Equity History and Analysis

Debt Level: WI8's net debt to equity ratio (90.8%) is considered high.

Reducing Debt: WI8's debt to equity ratio has increased from 11.9% to 92.2% over the past 5 years.

Debt Coverage: WI8's debt is well covered by operating cash flow (22.4%).

Interest Coverage: WI8's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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