TREVI - Finanziaria Industriale Balance Sheet Health
Financial Health criteria checks 4/6
TREVI - Finanziaria Industriale has a total shareholder equity of €146.9M and total debt of €280.4M, which brings its debt-to-equity ratio to 190.8%. Its total assets and total liabilities are €713.3M and €566.4M respectively. TREVI - Finanziaria Industriale's EBIT is €40.2M making its interest coverage ratio 3.2. It has cash and short-term investments of €98.0M.
Key information
190.8%
Debt to equity ratio
€280.36m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €98.04m |
| Equity | €146.90m |
| Total liabilities | €566.41m |
| Total assets | €713.32m |
Recent financial health updates
Is TREVI - Finanziaria Industriale (BIT:TFI) A Risky Investment?
Nov 20
Does TREVI - Finanziaria Industriale (BIT:TFI) Have A Healthy Balance Sheet?
May 21Recent updates
TREVI - Finanziaria Industriale S.p.A.'s (BIT:TFIN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Dec 29Is TREVI - Finanziaria Industriale (BIT:TFI) A Risky Investment?
Nov 20Does TREVI - Finanziaria Industriale (BIT:TFI) Have A Healthy Balance Sheet?
May 21Is It Time To Consider Buying TREVI - Finanziaria Industriale S.p.A. (BIT:TFI)?
Apr 05We're Not Counting On TREVI - Finanziaria Industriale (BIT:TFI) To Sustain Its Statutory Profitability
Feb 11
What Is The Ownership Structure Like For TREVI - Finanziaria Industriale S.p.A. (BIT:TFI)?
Jan 05If You Had Bought TREVI - Finanziaria Industriale's (BIT:TFI) Shares Five Years Ago You Would Be Down 100%
Nov 27Financial Position Analysis
Short Term Liabilities: TFIN's short term assets (€495.9M) exceed its short term liabilities (€296.9M).
Long Term Liabilities: TFIN's short term assets (€495.9M) exceed its long term liabilities (€269.5M).
Debt to Equity History and Analysis
Debt Level: TFIN's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: TFIN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TFIN's debt is not well covered by operating cash flow (16%).
Interest Coverage: TFIN's interest payments on its debt are well covered by EBIT (3.2x coverage).