Azienda Bresciana Petroli Nocivelli Balance Sheet Health
Financial Health criteria checks 6/6
Azienda Bresciana Petroli Nocivelli has a total shareholder equity of €67.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €94.5M and €26.8M respectively. Azienda Bresciana Petroli Nocivelli's EBIT is €14.4M making its interest coverage ratio -18.8. It has cash and short-term investments of €49.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -18.8x |
| Cash | €49.94m |
| Equity | €67.74m |
| Total liabilities | €26.78m |
| Total assets | €94.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ABP's short term assets (€85.8M) exceed its short term liabilities (€25.1M).
Long Term Liabilities: ABP's short term assets (€85.8M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: ABP is debt free.
Reducing Debt: ABP had no debt 5 years ago.
Debt Coverage: ABP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ABP has no debt, therefore coverage of interest payments is not a concern.