EdiliziAcrobatica Balance Sheet Health
Financial Health criteria checks 3/6
EdiliziAcrobatica has a total shareholder equity of €29.7M and total debt of €44.6M, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are €158.5M and €128.9M respectively. EdiliziAcrobatica's EBIT is €16.2M making its interest coverage ratio 6.1. It has cash and short-term investments of €14.7M.
Key information
150.4%
Debt to equity ratio
€44.61m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €14.71m |
| Equity | €29.67m |
| Total liabilities | €128.85m |
| Total assets | €158.52m |
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
EdiliziAcrobatica'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 (€114.2M) exceed its short term liabilities (€84.7M).
Long Term Liabilities: EDAC's short term assets (€114.2M) exceed its long term liabilities (€44.2M).
Debt to Equity History and Analysis
Debt Level: EDAC's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: EDAC's debt to equity ratio has increased from 102.8% to 150.4% over the past 5 years.
Debt Coverage: EDAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EDAC's interest payments on its debt are well covered by EBIT (6.1x coverage).