Fidia Balance Sheet Health
Financial Health criteria checks 3/6
Fidia has a total shareholder equity of €4.6M and total debt of €1.0M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are €30.7M and €26.1M respectively.
Key information
22.3%
Debt to equity ratio
€1.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.13m |
| Equity | €4.58m |
| Total liabilities | €26.10m |
| Total assets | €30.69m |
Recent financial health updates
Recent updates
Investors Give Fidia S.p.A. (BIT:FDA) Shares A 34% Hiding
Oct 18
It's Down 40% But Fidia S.p.A. (BIT:FDA) Could Be Riskier Than It Looks
Aug 29Further Upside For Fidia S.p.A. (BIT:FDA) Shares Could Introduce Price Risks After 28% Bounce
Jun 20Estimating The Fair Value Of Fidia S.p.A. (BIT:FDA)
May 28Risks Still Elevated At These Prices As Fidia S.p.A. (BIT:FDA) Shares Dive 31%
Feb 13Is Fidia (BIT:FDA) A Risky Investment?
Dec 23Fidia S.p.A.'s (BIT:FDA) Business Is Trailing The Industry But Its Shares Aren't
Oct 04Financial Position Analysis
Short Term Liabilities: FDA's short term assets (€20.6M) do not cover its short term liabilities (€20.7M).
Long Term Liabilities: FDA's short term assets (€20.6M) exceed its long term liabilities (€5.4M).
Debt to Equity History and Analysis
Debt Level: FDA has more cash than its total debt.
Reducing Debt: FDA's debt to equity ratio has reduced from 153.2% to 22.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FDA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:08 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fidia S.p.A. is covered by 4 analysts. 0 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 |
|---|---|
| Jacopo Tagliaferri | Centrobanca SpA |
| Alberto Francese | Intesa Sanpaolo Equity Research |
| Sebastiano Grisetti | Intesa Sanpaolo Equity Research |