Fervi Balance Sheet Health
Financial Health criteria checks 5/6
Fervi has a total shareholder equity of €32.6M and total debt of €16.2M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are €66.8M and €34.2M respectively. Fervi's EBIT is €5.2M making its interest coverage ratio 40.2. It has cash and short-term investments of €7.7M.
Key information
49.7%
Debt to equity ratio
€16.20m
Debt
| Interest coverage ratio | 40.2x |
| Cash | €7.72m |
| Equity | €32.59m |
| Total liabilities | €34.19m |
| Total assets | €66.77m |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Fervi (BIT:FVI) Paint A Concerning Picture
Jan 05
Why Fervi's (BIT:FVI) Earnings Are Better Than They Seem
Apr 22Fervi (BIT:FVI) Might Have The Makings Of A Multi-Bagger
Sep 08We Like These Underlying Return On Capital Trends At Fervi (BIT:FVI)
Jun 02A Look At The Fair Value Of Fervi S.p.A. (BIT:FVI)
Mar 15What Do The Returns At Fervi (BIT:FVI) Mean Going Forward?
Feb 15
Should You Or Shouldn't You: A Dividend Analysis on Fervi S.p.A. (BIT:FVI)
Jan 20Are Strong Financial Prospects The Force That Is Driving The Momentum In Fervi S.p.A.'s BIT:FVI) Stock?
Dec 24Calculating The Intrinsic Value Of Fervi S.p.A. (BIT:FVI)
Dec 02Financial Position Analysis
Short Term Liabilities: FVI's short term assets (€51.4M) exceed its short term liabilities (€22.3M).
Long Term Liabilities: FVI's short term assets (€51.4M) exceed its long term liabilities (€11.9M).
Debt to Equity History and Analysis
Debt Level: FVI's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: FVI's debt to equity ratio has increased from 15.6% to 49.7% over the past 5 years.
Debt Coverage: FVI's debt is well covered by operating cash flow (24.1%).
Interest Coverage: FVI's interest payments on its debt are well covered by EBIT (40.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:49 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Fervi S.p.A. is covered by 2 analysts. 1 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 |
|---|---|
| Fusun Bektas | KT & Partners Srl |
| Maria Di Grado | KT & Partners Srl |