EdiliziAcrobatica Balance Sheet Health
Financial Health criteria checks 4/6
EdiliziAcrobatica has a total shareholder equity of €28.7M and total debt of €31.8M, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are €134.9M and €106.2M respectively. EdiliziAcrobatica's EBIT is €11.8M making its interest coverage ratio 4. It has cash and short-term investments of €12.1M.
Key information
110.8%
Debt to equity ratio
€31.82m
Debt
| Interest coverage ratio | 4x |
| Cash | €12.11m |
| Equity | €28.72m |
| Total liabilities | €106.17m |
| Total assets | €134.89m |
Recent financial health updates
Does EdiliziAcrobatica (BIT:EDAC) Have A Healthy Balance Sheet?
May 18
Is EdiliziAcrobatica (BIT:EDAC) A Risky Investment?
Dec 17Recent updates
Why EdiliziAcrobatica S.p.A. (BIT:EDAC) Could Be Worth Watching
Jul 19Is There An Opportunity With EdiliziAcrobatica S.p.A.'s (BIT:EDAC) 50% Undervaluation?
Jun 26EdiliziAcrobatica's (BIT:EDAC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 24Is It Time To Consider Buying EdiliziAcrobatica S.p.A. (BIT:EDAC)?
Oct 21An Intrinsic Calculation For EdiliziAcrobatica S.p.A. (BIT:EDAC) Suggests It's 34% Undervalued
Sep 27Industry Analysts Just Made A Sizeable Upgrade To Their EdiliziAcrobatica S.p.A. (BIT:EDAC) Revenue Forecasts
Apr 13Why EdiliziAcrobatica S.p.A. (BIT:EDAC) Could Be Worth Watching
Mar 06Estimating The Fair Value Of EdiliziAcrobatica S.p.A. (BIT:EDAC)
Sep 13Should You Think About Buying EdiliziAcrobatica S.p.A. (BIT:EDAC) Now?
Aug 12Does EdiliziAcrobatica (BIT:EDAC) Have A Healthy Balance Sheet?
May 18Something To Consider Before Buying EdiliziAcrobatica S.p.A. (BIT:EDAC) For The 3.3% Dividend
Feb 09Is EdiliziAcrobatica (BIT:EDAC) A Risky Investment?
Dec 17Financial Position Analysis
Short Term Liabilities: EDAC's short term assets (€85.8M) exceed its short term liabilities (€61.3M).
Long Term Liabilities: EDAC's short term assets (€85.8M) exceed its long term liabilities (€44.8M).
Debt to Equity History and Analysis
Debt Level: EDAC's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: EDAC's debt to equity ratio has increased from 105.7% to 110.8% over the past 5 years.
Debt Coverage: EDAC's debt is well covered by operating cash flow (49.9%).
Interest Coverage: EDAC's interest payments on its debt are well covered by EBIT (4x coverage).