TREVI - Finanziaria Industriale Balance Sheet Health
Financial Health criteria checks 4/6
TREVI - Finanziaria Industriale has a total shareholder equity of €146.9M and total debt of €280.4M, which brings its debt-to-equity ratio to 190.8%. Its total assets and total liabilities are €713.3M and €566.4M respectively. TREVI - Finanziaria Industriale's EBIT is €40.2M making its interest coverage ratio 3.2. It has cash and short-term investments of €98.0M.
Key information
190.8%
Debt to equity ratio
€280.36m
Debt
Interest coverage ratio | 3.2x |
Cash | €98.04m |
Equity | €146.90m |
Total liabilities | €566.41m |
Total assets | €713.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G91's short term assets (€495.9M) exceed its short term liabilities (€296.9M).
Long Term Liabilities: 0G91's short term assets (€495.9M) exceed its long term liabilities (€269.5M).
Debt to Equity History and Analysis
Debt Level: 0G91's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: 0G91 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0G91's debt is not well covered by operating cash flow (16%).
Interest Coverage: 0G91's interest payments on its debt are well covered by EBIT (3.2x coverage).