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
Marzocchi Pompe's (BIT:MARP) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 05
There 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).