Italy Innovazioni Balance Sheet Health
Financial Health criteria checks 2/6
Italy Innovazioni has a total shareholder equity of €4.3M and total debt of €896.5K, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are €5.3M and €956.3K respectively.
Key information
20.8%
Debt to equity ratio
€896.50k
Debt
Interest coverage ratio | n/a |
Cash | €445.55k |
Equity | €4.30m |
Total liabilities | €956.35k |
Total assets | €5.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLITN's short term assets (€708.9K) exceed its short term liabilities (€64.8K).
Long Term Liabilities: MLITN's short term assets (€708.9K) do not cover its long term liabilities (€891.5K).
Debt to Equity History and Analysis
Debt Level: MLITN's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: MLITN's debt to equity ratio has increased from 0% to 20.8% 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.