Ratti Balance Sheet Health
Financial Health criteria checks 4/6
Ratti has a total shareholder equity of €58.6M and total debt of €27.8M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are €119.7M and €61.2M respectively.
Key information
47.5%
Debt to equity ratio
€27.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.94m |
| Equity | €58.56m |
| Total liabilities | €61.18m |
| Total assets | €119.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0P41's short term assets (€66.9M) exceed its short term liabilities (€37.1M).
Long Term Liabilities: 0P41's short term assets (€66.9M) exceed its long term liabilities (€24.1M).
Debt to Equity History and Analysis
Debt Level: 0P41's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 0P41's debt to equity ratio has reduced from 67.2% to 47.5% over the past 5 years.
Debt Coverage: 0P41's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if 0P41's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/17 09:02 |
| End of Day Share Price | 2024/03/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ratti S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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