Società Editoriale Il Fatto Balance Sheet Health
Financial Health criteria checks 0/6
Società Editoriale Il Fatto has a total shareholder equity of €-3.2M and total debt of €4.0M, which brings its debt-to-equity ratio to -123.8%. Its total assets and total liabilities are €17.5M and €20.7M respectively.
Key information
-123.8%
Debt to equity ratio
€3.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €597.00k |
| Equity | -€3.22m |
| Total liabilities | €20.67m |
| Total assets | €17.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSEI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALSEI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALSEI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALSEI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ALSEI's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if ALSEI's interest payments on its debt are well covered by EBIT.