Marzocchi Pompe Balance Sheet Health
Financial Health criteria checks 6/6
Marzocchi Pompe has a total shareholder equity of €22.9M and total debt of €17.2M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are €55.1M and €32.1M respectively. Marzocchi Pompe's EBIT is €4.0M making its interest coverage ratio 6. It has cash and short-term investments of €12.0M.
Key information
75.1%
Debt to equity ratio
€17.23m
Debt
| Interest coverage ratio | 6x |
| Cash | €12.00m |
| Equity | €22.93m |
| Total liabilities | €32.13m |
| Total assets | €55.06m |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Marzocchi Pompe's (BIT:MARP) Earnings
Apr 03
Be 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 (€37.5M) exceed its short term liabilities (€15.3M).
Long Term Liabilities: MARP's short term assets (€37.5M) exceed its long term liabilities (€16.9M).
Debt to Equity History and Analysis
Debt Level: MARP's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: MARP's debt to equity ratio has reduced from 182.6% to 75.1% over the past 5 years.
Debt Coverage: MARP's debt is well covered by operating cash flow (21.5%).
Interest Coverage: MARP's interest payments on its debt are well covered by EBIT (6x coverage).