Italy Innovazioni Balance Sheet Health
Financial Health criteria checks 2/6
Italy Innovazioni has a total shareholder equity of €4.1M and total debt of €793.7K, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are €4.9M and €822.0K respectively.
Key information
19.3%
Debt to equity ratio
€793.65k
Debt
| Interest coverage ratio | n/a |
| Cash | €30.52k |
| Equity | €4.11m |
| Total liabilities | €821.99k |
| Total assets | €4.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLITN's short term assets (€303.9K) exceed its short term liabilities (€43.3K).
Long Term Liabilities: MLITN's short term assets (€303.9K) do not cover its long term liabilities (€778.7K).
Debt to Equity History and Analysis
Debt Level: MLITN's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: MLITN's debt to equity ratio has increased from 0% to 19.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MLITN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLITN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.