Italmobiliare Balance Sheet Health
Financial Health criteria checks 5/6
Italmobiliare has a total shareholder equity of €1.6B and total debt of €315.3M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are €2.2B and €631.0M respectively. Italmobiliare's EBIT is €114.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €277.0M.
Key information
19.6%
Debt to equity ratio
€315.28m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €277.04m |
| Equity | €1.61b |
| Total liabilities | €630.97m |
| Total assets | €2.24b |
Recent financial health updates
Is Italmobiliare (BIT:ITM) A Risky Investment?
Dec 15
Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly
Nov 29Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?
Aug 23Italmobiliare (BIT:ITM) Has A Rock Solid Balance Sheet
Sep 29Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly
Jun 22Recent updates
Italmobiliare's (BIT:ITM) Returns On Capital Are Heading Higher
Oct 04Italmobiliare S.p.A.'s (BIT:ITM) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 07The Return Trends At Italmobiliare (BIT:ITM) Look Promising
Jun 13Italmobiliare (BIT:ITM) Is Increasing Its Dividend To €3.00
Apr 25Earnings Tell The Story For Italmobiliare S.p.A. (BIT:ITM) As Its Stock Soars 26%
Mar 29Returns On Capital Signal Difficult Times Ahead For Italmobiliare (BIT:ITM)
Mar 01Investors Interested In Italmobiliare S.p.A.'s (BIT:ITM) Revenues
Jan 17Is Italmobiliare (BIT:ITM) A Risky Investment?
Dec 15Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly
Nov 29Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?
Aug 23Italmobiliare (BIT:ITM) Is Paying Out A Larger Dividend Than Last Year
May 03Upgrade: The Latest Revenue Forecasts For Italmobiliare S.p.A. (BIT:ITM)
Apr 24Italmobiliare's (BIT:ITM) Dividend Will Be Increased To €1.40
Apr 19A Look At The Fair Value Of Italmobiliare S.p.A. (BIT:ITM)
Jan 25Italmobiliare (BIT:ITM) Has A Rock Solid Balance Sheet
Sep 29Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly
Jun 22One Italmobiliare S.p.A. (BIT:ITM) Analyst Just Cut Their EPS Forecasts
Mar 25Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?
Mar 08Is Italmobiliare S.p.A. (BIT:ITM) A Good Fit For Your Dividend Portfolio?
Jan 25Italmobiliare S.p.A. (BIT:ITM) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 04
Italmobiliare (BIT:ITM) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Dec 14Is It Time To Consider Buying Italmobiliare S.p.A. (BIT:ITM)?
Nov 25Financial Position Analysis
Short Term Liabilities: ITM's short term assets (€711.4M) exceed its short term liabilities (€399.7M).
Long Term Liabilities: ITM's short term assets (€711.4M) exceed its long term liabilities (€231.2M).
Debt to Equity History and Analysis
Debt Level: ITM's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: ITM's debt to equity ratio has increased from 13.9% to 19.6% over the past 5 years.
Debt Coverage: ITM's debt is well covered by operating cash flow (31%).
Interest Coverage: ITM's interest payments on its debt are well covered by EBIT (4.9x coverage).