Borgosesia Balance Sheet Health
Financial Health criteria checks 1/6
Borgosesia has a total shareholder equity of €63.5M and total debt of €73.0M, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are €156.9M and €93.5M respectively. Borgosesia's EBIT is €554.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €6.3M.
Key information
115.0%
Debt to equity ratio
€73.00m
Debt
| Interest coverage ratio | 0.1x |
| Cash | €6.28m |
| Equity | €63.46m |
| Total liabilities | €93.48m |
| Total assets | €156.94m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Borgosesia (BIT:BO) Look Promising
Mar 31
The 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 (€13.2M) do not cover its short term liabilities (€40.3M).
Long Term Liabilities: BO's short term assets (€13.2M) do not cover its long term liabilities (€53.2M).
Debt to Equity History and Analysis
Debt Level: BO's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: BO's debt to equity ratio has increased from 21.4% to 115% over the past 5 years.
Debt Coverage: BO's debt is well covered by operating cash flow (31.3%).
Interest Coverage: BO's interest payments on its debt are not well covered by EBIT (0.1x coverage).