Brunello Cucinelli Balance Sheet Health
Financial Health criteria checks 6/6
Brunello Cucinelli has a total shareholder equity of €453.6M and total debt of €114.0M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €1.4B and €926.3M respectively. Brunello Cucinelli's EBIT is €198.1M making its interest coverage ratio 11.2. It has cash and short-term investments of €109.9M.
Key information
25.1%
Debt to equity ratio
€113.97m
Debt
Interest coverage ratio | 11.2x |
Cash | €109.90m |
Equity | €453.61m |
Total liabilities | €926.27m |
Total assets | €1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q7S's short term assets (€526.4M) exceed its short term liabilities (€423.8M).
Long Term Liabilities: 0Q7S's short term assets (€526.4M) exceed its long term liabilities (€502.5M).
Debt to Equity History and Analysis
Debt Level: 0Q7S's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 0Q7S's debt to equity ratio has reduced from 27.9% to 25.1% over the past 5 years.
Debt Coverage: 0Q7S's debt is well covered by operating cash flow (183.4%).
Interest Coverage: 0Q7S's interest payments on its debt are well covered by EBIT (11.2x coverage).