Brioschi Sviluppo Immobiliare Balance Sheet Health
Financial Health criteria checks 3/6
Brioschi Sviluppo Immobiliare has a total shareholder equity of €104.3M and total debt of €46.4M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are €239.6M and €135.3M respectively.
Key information
44.5%
Debt to equity ratio
€46.43m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.00m |
| Equity | €104.34m |
| Total liabilities | €135.31m |
| Total assets | €239.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J0E's short term assets (€77.5M) exceed its short term liabilities (€5.9M).
Long Term Liabilities: 0J0E's short term assets (€77.5M) do not cover its long term liabilities (€129.4M).
Debt to Equity History and Analysis
Debt Level: 0J0E's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: 0J0E's debt to equity ratio has reduced from 102.7% to 44.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0J0E has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0J0E has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.5% each year.