F.I.L.A. - Fabbrica Italiana Lapis ed Affini Balance Sheet Health
Financial Health criteria checks 6/6
F.I.L.A. - Fabbrica Italiana Lapis ed Affini has a total shareholder equity of €574.0M and total debt of €354.5M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are €1.2B and €617.1M respectively. F.I.L.A. - Fabbrica Italiana Lapis ed Affini's EBIT is €98.7M making its interest coverage ratio 3. It has cash and short-term investments of €127.0M.
Key information
61.8%
Debt to equity ratio
€354.53m
Debt
Interest coverage ratio | 3x |
Cash | €127.01m |
Equity | €573.95m |
Total liabilities | €617.06m |
Total assets | €1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QIQ's short term assets (€503.8M) exceed its short term liabilities (€187.6M).
Long Term Liabilities: 0QIQ's short term assets (€503.8M) exceed its long term liabilities (€429.5M).
Debt to Equity History and Analysis
Debt Level: 0QIQ's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: 0QIQ's debt to equity ratio has reduced from 180.4% to 61.8% over the past 5 years.
Debt Coverage: 0QIQ's debt is well covered by operating cash flow (37.6%).
Interest Coverage: 0QIQ's interest payments on its debt are well covered by EBIT (3x coverage).