Franchetti Balance Sheet Health
Financial Health criteria checks 4/6
Franchetti has a total shareholder equity of €6.8M and total debt of €3.9M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are €14.0M and €7.2M respectively. Franchetti's EBIT is €2.5M making its interest coverage ratio 14.9. It has cash and short-term investments of €2.1M.
Key information
57.2%
Debt to equity ratio
€3.89m
Debt
| Interest coverage ratio | 14.9x |
| Cash | €2.15m |
| Equity | €6.80m |
| Total liabilities | €7.24m |
| Total assets | €14.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D0E's short term assets (€11.1M) exceed its short term liabilities (€5.9M).
Long Term Liabilities: D0E's short term assets (€11.1M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: D0E's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if D0E's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: D0E's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: D0E's interest payments on its debt are well covered by EBIT (14.9x coverage).