Aeroporto Guglielmo Marconi di Bologna Balance Sheet Health
Financial Health criteria checks 4/6
Aeroporto Guglielmo Marconi di Bologna has a total shareholder equity of €206.0M and total debt of €40.4M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are €338.1M and €132.1M respectively. Aeroporto Guglielmo Marconi di Bologna's EBIT is €26.6M making its interest coverage ratio 16.2. It has cash and short-term investments of €49.3M.
Key information
19.6%
Debt to equity ratio
€40.39m
Debt
Interest coverage ratio | 16.2x |
Cash | €49.34m |
Equity | €205.97m |
Total liabilities | €132.11m |
Total assets | €338.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R9D's short term assets (€76.2M) do not cover its short term liabilities (€88.1M).
Long Term Liabilities: 0R9D's short term assets (€76.2M) exceed its long term liabilities (€44.0M).
Debt to Equity History and Analysis
Debt Level: 0R9D has more cash than its total debt.
Reducing Debt: 0R9D's debt to equity ratio has increased from 12.2% to 19.6% over the past 5 years.
Debt Coverage: 0R9D's debt is well covered by operating cash flow (86.2%).
Interest Coverage: 0R9D's interest payments on its debt are well covered by EBIT (16.2x coverage).