Italmobiliare Balance Sheet Health
Financial Health criteria checks 5/6
Italmobiliare has a total shareholder equity of €1.6B and total debt of €315.3M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are €2.2B and €631.0M respectively. Italmobiliare's EBIT is €114.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €277.0M.
Key information
19.6%
Debt to equity ratio
€315.28m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €277.04m |
| Equity | €1.61b |
| Total liabilities | €630.97m |
| Total assets | €2.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RP4's short term assets (€711.4M) exceed its short term liabilities (€399.7M).
Long Term Liabilities: 0RP4's short term assets (€711.4M) exceed its long term liabilities (€231.2M).
Debt to Equity History and Analysis
Debt Level: 0RP4's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 0RP4's debt to equity ratio has increased from 13.9% to 19.6% over the past 5 years.
Debt Coverage: 0RP4's debt is well covered by operating cash flow (31%).
Interest Coverage: 0RP4's interest payments on its debt are well covered by EBIT (4.9x coverage).