Borgosesia Balance Sheet Health
Financial Health criteria checks 0/6
Borgosesia has a total shareholder equity of €66.1M and total debt of €120.5M, which brings its debt-to-equity ratio to 182.3%. Its total assets and total liabilities are €206.8M and €140.6M respectively. Borgosesia's EBIT is €2.1M making its interest coverage ratio 0.5. It has cash and short-term investments of €20.4M.
Key information
182.3%
Debt to equity ratio
€120.53m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €20.43m |
| Equity | €66.12m |
| Total liabilities | €140.64m |
| Total assets | €206.76m |
Recent financial health updates
No updates
Recent updates
Borgosesia's (BIT:BO) Anemic Earnings Might Be Worse Than You Think
Oct 07
The Return Trends At Borgosesia (BIT:BO) Look Promising
Mar 31The Return Trends At Borgosesia (BIT:BO) Look Promising
Dec 04Should You Or Shouldn't You: A Dividend Analysis on Borgosesia S.p.A. (BIT:BO)
Apr 29Is Borgosesia S.p.A. (BIT:BO) An Attractive Dividend Stock?
Jan 14We're Not So Sure You Should Rely on Borgosesia's (BIT:BO) Statutory Earnings
Nov 22Financial Position Analysis
Short Term Liabilities: BO's short term assets (€34.4M) do not cover its short term liabilities (€39.9M).
Long Term Liabilities: BO's short term assets (€34.4M) do not cover its long term liabilities (€100.7M).
Debt to Equity History and Analysis
Debt Level: BO's net debt to equity ratio (151.4%) is considered high.
Reducing Debt: BO's debt to equity ratio has increased from 19.6% to 182.3% over the past 5 years.
Debt Coverage: BO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BO's interest payments on its debt are not well covered by EBIT (0.5x coverage).