F.I.L.A. - Fabbrica Italiana Lapis ed Affini Balance Sheet Health
Financial Health criteria checks 5/6
F.I.L.A. - Fabbrica Italiana Lapis ed Affini has a total shareholder equity of €569.9M and total debt of €319.4M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are €1.1B and €547.4M respectively. F.I.L.A. - Fabbrica Italiana Lapis ed Affini's EBIT is €89.2M making its interest coverage ratio 3.3. It has cash and short-term investments of €55.8M.
Key information
56.0%
Debt to equity ratio
€319.43m
Debt
Interest coverage ratio | 3.3x |
Cash | €55.78m |
Equity | €569.93m |
Total liabilities | €547.40m |
Total assets | €1.12b |
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 29Does F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Have A Healthy Balance Sheet?
Dec 28Recent updates
We Think That There Are Some Issues For F.I.L.A. - Fabbrica Italiana Lapis ed Affini (BIT:FILA) Beyond Its Promising Earnings
Nov 19There 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 15F.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 (€461.0M) exceed its short term liabilities (€150.9M).
Long Term Liabilities: FILA's short term assets (€461.0M) exceed its long term liabilities (€396.5M).
Debt to Equity History and Analysis
Debt Level: FILA's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: FILA's debt to equity ratio has reduced from 155.4% to 56% over the past 5 years.
Debt Coverage: FILA's debt is well covered by operating cash flow (30.3%).
Interest Coverage: FILA's interest payments on its debt are well covered by EBIT (3.3x coverage).