Officina Stellare Balance Sheet Health
Financial Health criteria checks 3/6
Officina Stellare has a total shareholder equity of €16.9M and total debt of €12.7M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are €44.5M and €27.6M respectively. Officina Stellare's EBIT is €2.9M making its interest coverage ratio 6.3. It has cash and short-term investments of €1.9M.
Key information
74.8%
Debt to equity ratio
€12.68m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €1.89m |
| Equity | €16.94m |
| Total liabilities | €27.57m |
| Total assets | €44.51m |
Recent financial health updates
Does Officina Stellare (BIT:OS) Have A Healthy Balance Sheet?
Nov 27
Officina Stellare (BIT:OS) Seems To Use Debt Quite Sensibly
Jun 01We Think Officina Stellare (BIT:OS) Is Taking Some Risk With Its Debt
Nov 02Recent updates
Does Officina Stellare (BIT:OS) Have A Healthy Balance Sheet?
Nov 27Weak Statutory Earnings May Not Tell The Whole Story For Officina Stellare (BIT:OS)
Oct 07Officina Stellare (BIT:OS) Is Doing The Right Things To Multiply Its Share Price
Oct 01Officina Stellare (BIT:OS) Seems To Use Debt Quite Sensibly
Jun 01Officina Stellare (BIT:OS) May Have Issues Allocating Its Capital
Feb 25We Think Officina Stellare (BIT:OS) Is Taking Some Risk With Its Debt
Nov 02Some Investors May Be Worried About Officina Stellare's (BIT:OS) Returns On Capital
Jun 09What Officina Stellare S.p.A.'s (BIT:OS) ROE Can Tell Us
Feb 23Here's What To Make Of Officina Stellare's (BIT:OS) Returns On Capital
Jan 11
We're Not So Sure You Should Rely on Officina Stellare's (BIT:OS) Statutory Earnings
Dec 16How Good Is Officina Stellare S.p.A. (BIT:OS), When It Comes To ROE?
Nov 23Financial Position Analysis
Short Term Liabilities: OS's short term assets (€26.8M) exceed its short term liabilities (€18.3M).
Long Term Liabilities: OS's short term assets (€26.8M) exceed its long term liabilities (€9.3M).
Debt to Equity History and Analysis
Debt Level: OS's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: OS's debt to equity ratio has increased from 61.3% to 74.8% over the past 5 years.
Debt Coverage: OS's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: OS's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:08 |
| End of Day Share Price | 2025/01/31 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
Officina Stellare 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 |
|---|---|
| Marco Greco | ValueTrack |