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 ratio | 7.2x |
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).