Marzocchi Pompe Balance Sheet Health
Financial Health criteria checks 6/6
Marzocchi Pompe has a total shareholder equity of €23.0M and total debt of €2.8M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are €52.3M and €29.3M respectively. Marzocchi Pompe's EBIT is €2.7M making its interest coverage ratio 3.1. It has cash and short-term investments of €5.9M.
Key information
12.1%
Debt to equity ratio
€2.77m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €5.94m |
| Equity | €22.96m |
| Total liabilities | €29.31m |
| Total assets | €52.27m |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Marzocchi Pompe S.p.A.'s (BIT:MARP) Tunnel
Nov 23
Marzocchi Pompe's (BIT:MARP) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 05There May Be Underlying Issues With The Quality Of Marzocchi Pompe's (BIT:MARP) Earnings
Apr 03Be Wary Of Marzocchi Pompe (BIT:MARP) And Its Returns On Capital
Mar 06€3.81 - That's What Analysts Think Marzocchi Pompe S.p.A. (BIT:MARP) Is Worth After These Results
Apr 01A Look At The Intrinsic Value Of Marzocchi Pompe S.p.A. (BIT:MARP)
Mar 30Does It Make Sense To Buy Marzocchi Pompe S.p.A. (BIT:MARP) For Its Yield?
Feb 05
Is Marzocchi Pompe S.p.A. (BIT:MARP) Trading At A 23% Discount?
Dec 14Financial Position Analysis
Short Term Liabilities: MARP's short term assets (€34.3M) exceed its short term liabilities (€14.2M).
Long Term Liabilities: MARP's short term assets (€34.3M) exceed its long term liabilities (€15.1M).
Debt to Equity History and Analysis
Debt Level: MARP has more cash than its total debt.
Reducing Debt: MARP's debt to equity ratio has reduced from 210.9% to 12.1% over the past 5 years.
Debt Coverage: MARP's debt is well covered by operating cash flow (21.6%).
Interest Coverage: MARP's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:27 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
Marzocchi Pompe S.p.A. is covered by 1 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 |
|---|---|
| Mattia Petracca | Integrae SPA |