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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:00 |
| End of Day Share Price | 2025/01/08 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Italmobiliare S.p.A. is covered by 5 analysts. 2 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 |
|---|---|
| Giuseppe Grimaldi | BNP Paribas Exane |
| cristina giordano | Deutsche Bank |
| Martino De Ambroggi | Equita SIM S.p.A. |