EdiliziAcrobatica Balance Sheet Health
Financial Health criteria checks 4/6
EdiliziAcrobatica has a total shareholder equity of €28.7M and total debt of €31.8M, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are €134.9M and €106.2M respectively. EdiliziAcrobatica's EBIT is €11.8M making its interest coverage ratio 4. It has cash and short-term investments of €12.1M.
Key information
110.8%
Debt to equity ratio
€31.82m
Debt
| Interest coverage ratio | 4x |
| Cash | €12.11m |
| Equity | €28.72m |
| Total liabilities | €106.17m |
| Total assets | €134.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALEAC's short term assets (€85.8M) exceed its short term liabilities (€61.3M).
Long Term Liabilities: ALEAC's short term assets (€85.8M) exceed its long term liabilities (€44.8M).
Debt to Equity History and Analysis
Debt Level: ALEAC's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: ALEAC's debt to equity ratio has increased from 105.7% to 110.8% over the past 5 years.
Debt Coverage: ALEAC's debt is well covered by operating cash flow (49.9%).
Interest Coverage: ALEAC's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:12 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
EdiliziAcrobatica S.p.A. is covered by 4 analysts. 3 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 |
|---|---|
| Monica Bosio | Intesa Sanpaolo Equity Research |
| Giada Cabrino | Intesa Sanpaolo Equity Research |
| Corentin Marty | TPICAP Midcap |