Borgosesia Balance Sheet Health
Financial Health criteria checks 0/6
Borgosesia has a total shareholder equity of €64.4M and total debt of €95.6M, which brings its debt-to-equity ratio to 148.6%. Its total assets and total liabilities are €180.1M and €115.7M respectively.
Key information
148.6%
Debt to equity ratio
€95.64m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.73m |
| Equity | €64.36m |
| Total liabilities | €115.69m |
| Total assets | €180.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AFL's short term assets (€22.3M) do not cover its short term liabilities (€53.8M).
Long Term Liabilities: 0AFL's short term assets (€22.3M) do not cover its long term liabilities (€61.8M).
Debt to Equity History and Analysis
Debt Level: 0AFL's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: 0AFL's debt to equity ratio has increased from 19.6% to 148.6% over the past 5 years.
Debt Coverage: 0AFL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0AFL's interest payments on its debt are well covered by EBIT.