Infrastrutture Wireless Italiane Balance Sheet Health
Financial Health criteria checks 1/6
Infrastrutture Wireless Italiane has a total shareholder equity of €4.3B and total debt of €4.3B, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are €9.4B and €5.0B respectively. Infrastrutture Wireless Italiane's EBIT is €508.7M making its interest coverage ratio 4.5. It has cash and short-term investments of €95.1M.
Key information
99.2%
Debt to equity ratio
€4.30b
Debt
Interest coverage ratio | 4.5x |
Cash | €95.08m |
Equity | €4.34b |
Total liabilities | €5.01b |
Total assets | €9.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R8S's short term assets (€275.8M) do not cover its short term liabilities (€703.4M).
Long Term Liabilities: 0R8S's short term assets (€275.8M) do not cover its long term liabilities (€4.3B).
Debt to Equity History and Analysis
Debt Level: 0R8S's net debt to equity ratio (97%) is considered high.
Reducing Debt: 0R8S's debt to equity ratio has increased from 11% to 99.2% over the past 5 years.
Debt Coverage: 0R8S's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 0R8S's interest payments on its debt are well covered by EBIT (4.5x coverage).