Fiera Milano Balance Sheet Health
Financial Health criteria checks 3/6
Fiera Milano has a total shareholder equity of €113.3M and total debt of €81.2M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are €729.3M and €616.1M respectively. Fiera Milano's EBIT is €17.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €132.4M.
Key information
71.7%
Debt to equity ratio
€81.23m
Debt
Interest coverage ratio | 1.2x |
Cash | €132.39m |
Equity | €113.29m |
Total liabilities | €616.06m |
Total assets | €729.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMM's short term assets (€174.7M) do not cover its short term liabilities (€182.1M).
Long Term Liabilities: FMM's short term assets (€174.7M) do not cover its long term liabilities (€433.9M).
Debt to Equity History and Analysis
Debt Level: FMM has more cash than its total debt.
Reducing Debt: FMM's debt to equity ratio has reduced from 83.7% to 71.7% over the past 5 years.
Debt Coverage: FMM's debt is well covered by operating cash flow (197.9%).
Interest Coverage: FMM's interest payments on its debt are not well covered by EBIT (1.2x coverage).