Fiera Milano Balance Sheet Health
Financial Health criteria checks 2/6
Fiera Milano has a total shareholder equity of €156.0M and total debt of €403.1M, which brings its debt-to-equity ratio to 258.4%. Its total assets and total liabilities are €705.0M and €548.9M respectively. Fiera Milano's EBIT is €53.9M making its interest coverage ratio 5.2. It has cash and short-term investments of €106.7M.
Key information
258.3%
Debt to equity ratio
€403.13m
Debt
Interest coverage ratio | 5.2x |
Cash | €106.66m |
Equity | €156.04m |
Total liabilities | €548.92m |
Total assets | €704.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EGH's short term assets (€146.5M) do not cover its short term liabilities (€182.0M).
Long Term Liabilities: 0EGH's short term assets (€146.5M) do not cover its long term liabilities (€367.0M).
Debt to Equity History and Analysis
Debt Level: 0EGH's net debt to equity ratio (190%) is considered high.
Reducing Debt: 0EGH's debt to equity ratio has increased from 3.2% to 258.4% over the past 5 years.
Debt Coverage: 0EGH's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 0EGH's interest payments on its debt are well covered by EBIT (5.2x coverage).