Pininfarina Balance Sheet Health
Financial Health criteria checks 3/6
Pininfarina has a total shareholder equity of €32.9M and total debt of €19.1M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are €90.3M and €57.4M respectively.
Key information
57.9%
Debt to equity ratio
€19.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €20.80m |
| Equity | €32.88m |
| Total liabilities | €57.43m |
| Total assets | €90.31m |
Recent financial health updates
Is Pininfarina (BIT:PINF) Using Debt In A Risky Way?
Dec 20
Is Pininfarina (BIT:PINF) Using Debt In A Risky Way?
Mar 23Here's Why Pininfarina (BIT:PINF) Can Afford Some Debt
Mar 23Is Pininfarina (BIT:PINF) Using Too Much Debt?
Dec 04Recent updates
Not Many Are Piling Into Pininfarina S.p.A. (BIT:PINF) Just Yet
Apr 29Is Pininfarina (BIT:PINF) Using Debt In A Risky Way?
Dec 20We Believe Pininfarina's (BIT:PINF) Earnings Are A Poor Guide For Its Profitability
May 22Is Pininfarina (BIT:PINF) Using Debt In A Risky Way?
Mar 23Here's Why Pininfarina (BIT:PINF) Can Afford Some Debt
Mar 23Reflecting on Pininfarina's (BIT:PINF) Share Price Returns Over The Last Five Years
Jan 26
Is Pininfarina (BIT:PINF) Using Too Much Debt?
Dec 04Financial Position Analysis
Short Term Liabilities: PINF's short term assets (€55.6M) exceed its short term liabilities (€38.4M).
Long Term Liabilities: PINF's short term assets (€55.6M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: PINF has more cash than its total debt.
Reducing Debt: PINF's debt to equity ratio has increased from 47.1% to 57.9% 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: Insufficient data to determine if PINF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PINF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.