F.I.L.A. - Fabbrica Italiana Lapis ed Affini Balance Sheet Health
Financial Health criteria checks 6/6
F.I.L.A. - Fabbrica Italiana Lapis ed Affini has a total shareholder equity of €574.0M and total debt of €354.5M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are €1.2B and €617.1M respectively. F.I.L.A. - Fabbrica Italiana Lapis ed Affini's EBIT is €98.7M making its interest coverage ratio 3. It has cash and short-term investments of €127.0M.
Key information
61.8%
Debt to equity ratio
€354.53m
Debt
| Interest coverage ratio | 3x |
| Cash | €127.01m |
| Equity | €573.95m |
| Total liabilities | €617.06m |
| Total assets | €1.19b |
Recent financial health updates
We Think F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Is Taking Some Risk With Its Debt
Mar 29
Does F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Have A Healthy Balance Sheet?
Dec 28Recent updates
There May Be Underlying Issues With The Quality Of F.I.L.A. - Fabbrica Italiana Lapis ed Affini's (BIT:FILA) Earnings
Apr 07Earnings Release: Here's Why Analysts Cut Their F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA) Price Target To €11.48
Mar 23Estimating The Fair Value Of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Mar 26Returns On Capital At F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Paint A Concerning Picture
Nov 20Does F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Deserve A Spot On Your Watchlist?
Sep 11Here's Why I Think F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Might Deserve Your Attention Today
Jun 01Is Now An Opportune Moment To Examine F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)?
Apr 30Should You Or Shouldn't You: A Dividend Analysis on F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Apr 11We Think F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Is Taking Some Risk With Its Debt
Mar 29F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Share Prices Have Dropped 46% In The Last Three Years
Mar 15We're Watching These Trends At F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA)
Mar 01F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA) Shares Could Be 25% Above Their Intrinsic Value Estimate
Feb 15
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA) Delivered A Weaker ROE Than Its Industry
Feb 02Do Insiders Own Lots Of Shares In F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)?
Jan 09Does F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Have A Healthy Balance Sheet?
Dec 28F.I.L.A. - Fabbrica Italiana Lapis ed Affini's (BIT:FILA) Shareholders Are Down 54% On Their Shares
Dec 14Should We Be Excited About The Trends Of Returns At F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA)?
Nov 30F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. Beat Revenue Forecasts By 5.6%: Here's What Analysts Are Forecasting Next
Nov 17Should You Be Concerned About F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.'s (BIT:FILA) ROE?
Aug 02Should You Use F.I.L.A. - Fabbrica Italiana Lapis ed Affini's (BIT:FILA) Statutory Earnings To Analyse It?
Jul 20Investors Interested In F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.'s (BIT:FILA) Earnings
Jul 09Calculating The Intrinsic Value Of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Jun 22Financial Position Analysis
Short Term Liabilities: FILA's short term assets (€503.8M) exceed its short term liabilities (€187.6M).
Long Term Liabilities: FILA's short term assets (€503.8M) exceed its long term liabilities (€429.5M).
Debt to Equity History and Analysis
Debt Level: FILA's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: FILA's debt to equity ratio has reduced from 180.4% to 61.8% over the past 5 years.
Debt Coverage: FILA's debt is well covered by operating cash flow (37.6%).
Interest Coverage: FILA's interest payments on its debt are well covered by EBIT (3x coverage).