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 ratio40.2x
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
Returns On Capital At Fervi (BIT:FVI) Paint A Concerning Picture

Why Fervi's (BIT:FVI) Earnings Are Better Than They Seem

Apr 22
Why Fervi's (BIT:FVI) Earnings Are Better Than They Seem

Fervi (BIT:FVI) Might Have The Makings Of A Multi-Bagger

Sep 08
Fervi (BIT:FVI) Might Have The Makings Of A Multi-Bagger

We Like These Underlying Return On Capital Trends At Fervi (BIT:FVI)

Jun 02
We Like These Underlying Return On Capital Trends At Fervi (BIT:FVI)

A Look At The Fair Value Of Fervi S.p.A. (BIT:FVI)

Mar 15
A Look At The Fair Value Of Fervi S.p.A. (BIT:FVI)

What Do The Returns At Fervi (BIT:FVI) Mean Going Forward?

Feb 15
What Do The Returns At Fervi (BIT:FVI) Mean Going Forward?

Should You Or Shouldn't You: A Dividend Analysis on Fervi S.p.A. (BIT:FVI)

Jan 20
Should You Or Shouldn't You: A Dividend Analysis on Fervi S.p.A. (BIT:FVI)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Fervi S.p.A.'s BIT:FVI) Stock?

Dec 24
Are Strong Financial Prospects The Force That Is Driving The Momentum In Fervi S.p.A.'s BIT:FVI) Stock?

Calculating The Intrinsic Value Of Fervi S.p.A. (BIT:FVI)

Dec 02
Calculating The Intrinsic Value Of Fervi S.p.A. (BIT:FVI)

Financial 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


Discover healthy companies