N. Varveris-Moda Bagno Balance Sheet Health
Financial Health criteria checks 6/6
N. Varveris-Moda Bagno has a total shareholder equity of €22.8M and total debt of €5.3M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are €51.2M and €28.5M respectively. N. Varveris-Moda Bagno's EBIT is €4.8M making its interest coverage ratio 7.5. It has cash and short-term investments of €5.3M.
Key information
23.4%
Debt to equity ratio
€5.32m
Debt
| Interest coverage ratio | 7.5x |
| Cash | €5.29m |
| Equity | €22.75m |
| Total liabilities | €28.47m |
| Total assets | €51.22m |
Recent financial health updates
Is N. Varveris-Moda Bagno (ATH:MODA) A Risky Investment?
Oct 10
Does N. Varveris-Moda Bagno (ATH:MODA) Have A Healthy Balance Sheet?
Nov 17N. Varveris-Moda Bagno (ATH:MODA) Use Of Debt Could Be Considered Risky
May 13Recent updates
N. Varveris-Moda Bagno's (ATH:MODA) Solid Profits Have Weak Fundamentals
Oct 07Shareholders Would Enjoy A Repeat Of N. Varveris-Moda Bagno's (ATH:MODA) Recent Growth In Returns
Jul 19Here's Why We Think N. Varveris-Moda Bagno (ATH:MODA) Is Well Worth Watching
May 24N. Varveris-Moda Bagno S.A. (ATH:MODA) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 22There's Reason For Concern Over N. Varveris-Moda Bagno S.A.'s (ATH:MODA) Massive 32% Price Jump
Dec 18We Like These Underlying Return On Capital Trends At N. Varveris-Moda Bagno (ATH:MODA)
Dec 05Is N. Varveris-Moda Bagno (ATH:MODA) A Risky Investment?
Oct 10Returns At N. Varveris-Moda Bagno (ATH:MODA) Are On The Way Up
Aug 29N. Varveris-Moda Bagno (ATH:MODA) Is Looking To Continue Growing Its Returns On Capital
Jan 31Does N. Varveris-Moda Bagno (ATH:MODA) Have A Healthy Balance Sheet?
Nov 17N. Varveris-Moda Bagno's (ATH:MODA) Returns On Capital Are Heading Higher
Jul 05Returns Are Gaining Momentum At N. Varveris-Moda Bagno (ATH:MODA)
Feb 08Shareholders Can Be Confident That N. Varveris-Moda Bagno's (ATH:MODA) Earnings Are High Quality
Oct 07The Return Trends At N. Varveris-Moda Bagno (ATH:MODA) Look Promising
Jul 20N. Varveris-Moda Bagno (ATH:MODA) Use Of Debt Could Be Considered Risky
May 13Returns On Capital Signal Difficult Times Ahead For N. Varveris-Moda Bagno (ATH:MODA)
Mar 22Here's What We Make Of Moda Bagno - N. Varveris' (ATH:MODA) Returns On Capital
Dec 07Financial Position Analysis
Short Term Liabilities: MODA's short term assets (€30.3M) exceed its short term liabilities (€20.5M).
Long Term Liabilities: MODA's short term assets (€30.3M) exceed its long term liabilities (€8.0M).
Debt to Equity History and Analysis
Debt Level: MODA's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: MODA's debt to equity ratio has reduced from 57.8% to 23.4% over the past 5 years.
Debt Coverage: MODA's debt is well covered by operating cash flow (99.3%).
Interest Coverage: MODA's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:18 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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.
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Analyst Sources
N. Varveris-Moda Bagno S.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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