Fervi Balance Sheet Health
Financial Health criteria checks 5/6
Fervi has a total shareholder equity of €31.8M and total debt of €7.5M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are €61.0M and €29.2M respectively. Fervi's EBIT is €5.4M making its interest coverage ratio 31.4. It has cash and short-term investments of €4.1M.
Key information
23.6%
Debt to equity ratio
€7.50m
Debt
| Interest coverage ratio | 31.4x |
| Cash | €4.15m |
| Equity | €31.81m |
| Total liabilities | €29.23m |
| Total assets | €61.03m |
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 (€45.4M) exceed its short term liabilities (€21.0M).
Long Term Liabilities: FVI's short term assets (€45.4M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: FVI's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: FVI's debt to equity ratio has increased from 18% to 23.6% over the past 5 years.
Debt Coverage: FVI's debt is well covered by operating cash flow (52.3%).
Interest Coverage: FVI's interest payments on its debt are well covered by EBIT (31.4x coverage).