Pirelli & C Balance Sheet Health
Financial Health criteria checks 5/6
Pirelli & C has a total shareholder equity of €6.0B and total debt of €3.4B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €13.4B and €7.4B respectively. Pirelli & C's EBIT is €938.2M making its interest coverage ratio 9.9. It has cash and short-term investments of €1.0B.
Key information
56.11%
Debt to equity ratio
€3.37b
Debt
| Interest coverage ratio | 9.9x |
| Cash | €1.00b |
| Equity | €6.01b |
| Total liabilities | €7.37b |
| Total assets | €13.38b |
Recent financial health updates
Pirelli & C (BIT:PIRC) Has A Pretty Healthy Balance Sheet
Mar 14
Is Pirelli & C (BIT:PIRC) A Risky Investment?
Aug 18Recent updates
Pirelli & C's (BIT:PIRC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 12Here's Why Pirelli & C (BIT:PIRC) Has Caught The Eye Of Investors
Jun 02Analyst Estimates: Here's What Brokers Think Of Pirelli & C. S.p.A. (BIT:PIRC) After Its First-Quarter Report
May 17Pirelli & C's (BIT:PIRC) Dividend Will Be Increased To €0.25
May 06Pirelli & C. S.p.A. Beat Revenue Forecasts By 5.1%: Here's What Analysts Are Forecasting Next
May 03Is Now An Opportune Moment To Examine Pirelli & C. S.p.A. (BIT:PIRC)?
Apr 27We Like These Underlying Return On Capital Trends At Pirelli & C (BIT:PIRC)
Apr 13An Intrinsic Calculation For Pirelli & C. S.p.A. (BIT:PIRC) Suggests It's 38% Undervalued
Mar 28Pirelli & C (BIT:PIRC) Has A Pretty Healthy Balance Sheet
Mar 14Earnings Update: Pirelli & C. S.p.A. (BIT:PIRC) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 01Here's Why We Think Pirelli & C (BIT:PIRC) Might Deserve Your Attention Today
Feb 28Is It Too Late To Consider Buying Pirelli & C. S.p.A. (BIT:PIRC)?
Jan 24
Bosch Cyber Tyre Partnership And Chinese EV Market Expansion Fuel Earnings Growth
Growth in high-value tire segments and partnerships in key markets strengthen Pirelli's position and improve margins despite regional demand shifts.Estimating The Fair Value Of Pirelli & C. S.p.A. (BIT:PIRC)
Dec 06Weak Statutory Earnings May Not Tell The Whole Story For Pirelli & C (BIT:PIRC)
Nov 14Analyst Estimates: Here's What Brokers Think Of Pirelli & C. S.p.A. (BIT:PIRC) After Its Third-Quarter Report
Nov 11Investors Holding Back On Pirelli & C. S.p.A. (BIT:PIRC)
Oct 22Should You Be Adding Pirelli & C (BIT:PIRC) To Your Watchlist Today?
Sep 01Is Pirelli & C (BIT:PIRC) A Risky Investment?
Aug 18Estimating The Intrinsic Value Of Pirelli & C. S.p.A. (BIT:PIRC)
Jul 31What Is Pirelli & C. S.p.A.'s (BIT:PIRC) Share Price Doing?
Jul 17Pirelli & C. S.p.A.'s (BIT:PIRC) Earnings Are Not Doing Enough For Some Investors
Jul 03Pirelli & C's (BIT:PIRC) Returns Have Hit A Wall
Jun 14Financial Position Analysis
Short Term Liabilities: PIRC's short term assets (€4.0B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: PIRC's short term assets (€4.0B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: PIRC's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: PIRC's debt to equity ratio has reduced from 111.9% to 56.1% over the past 5 years.
Debt Coverage: PIRC's debt is well covered by operating cash flow (39%).
Interest Coverage: PIRC's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/11 08:37 |
| End of Day Share Price | 2025/06/11 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pirelli & C. S.p.A. is covered by 28 analysts. 13 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 |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Andrea Todeschini | Banca Akros S.p.A. (ESN) |
| Alexandru-Cristian Dirpes | Berenberg |