Fiera Milano Balance Sheet Health

Financial Health criteria checks 3/6

Fiera Milano has a total shareholder equity of €148.4M and total debt of €58.6M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are €754.5M and €606.1M respectively. Fiera Milano's EBIT is €37.5M making its interest coverage ratio 3.6. It has cash and short-term investments of €136.2M.

Key information

39.5%

Debt to equity ratio

€58.64m

Debt

Interest coverage ratio3.6x
Cash€136.18m
Equity€148.43m
Total liabilities€606.10m
Total assets€754.53m

Recent financial health updates

Recent updates

The Strong Earnings Posted By Fiera Milano (BIT:FM) Are A Good Indication Of The Strength Of The Business

Mar 21
The Strong Earnings Posted By Fiera Milano (BIT:FM) Are A Good Indication Of The Strength Of The Business

€3.80 - That's What Analysts Think Fiera Milano SpA (BIT:FM) Is Worth After These Results

Mar 17
€3.80 - That's What Analysts Think Fiera Milano SpA (BIT:FM) Is Worth After These Results

Unpleasant Surprises Could Be In Store For Fiera Milano SpA's (BIT:FM) Shares

Mar 01
Unpleasant Surprises Could Be In Store For Fiera Milano SpA's (BIT:FM) Shares

We Think Fiera Milano's (BIT:FM) Robust Earnings Are Conservative

Mar 22
We Think Fiera Milano's (BIT:FM) Robust Earnings Are Conservative

Analysts Just Slashed Their Fiera Milano SpA (BIT:FM) EPS Numbers

Aug 02
Analysts Just Slashed Their Fiera Milano SpA (BIT:FM) EPS Numbers

Fiera Milano (BIT:FM) Has Debt But No Earnings; Should You Worry?

Jun 08
Fiera Milano (BIT:FM) Has Debt But No Earnings; Should You Worry?

Newsflash: Fiera Milano SpA (BIT:FM) Analysts Have Been Trimming Their Revenue Forecasts

May 12
Newsflash: Fiera Milano SpA (BIT:FM) Analysts Have Been Trimming Their Revenue Forecasts

Are Investors Undervaluing Fiera Milano SpA (BIT:FM) By 46%?

Mar 24
Are Investors Undervaluing Fiera Milano SpA (BIT:FM) By 46%?

Will the Promising Trends At Fiera Milano (BIT:FM) Continue?

Feb 22
Will the Promising Trends At Fiera Milano (BIT:FM) Continue?

Does It Make Sense To Buy Fiera Milano SpA (BIT:FM) For Its Yield?

Feb 02
Does It Make Sense To Buy Fiera Milano SpA (BIT:FM) For Its Yield?

Fiera Milano (BIT:FM) Shareholders Have Enjoyed A 63% Share Price Gain

Jan 11
Fiera Milano (BIT:FM) Shareholders Have Enjoyed A 63% Share Price Gain

We Think Fiera Milano (BIT:FM) Is Taking Some Risk With Its Debt

Dec 21
We Think Fiera Milano (BIT:FM) Is Taking Some Risk With Its Debt

Could The Fiera Milano SpA (BIT:FM) Ownership Structure Tell Us Something Useful?

Nov 30
Could The Fiera Milano SpA (BIT:FM) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: FM's short term assets (€182.3M) do not cover its short term liabilities (€223.9M).

Long Term Liabilities: FM's short term assets (€182.3M) do not cover its long term liabilities (€382.2M).


Debt to Equity History and Analysis

Debt Level: FM has more cash than its total debt.

Reducing Debt: FM's debt to equity ratio has increased from 5.9% to 39.5% over the past 5 years.

Debt Coverage: FM's debt is well covered by operating cash flow (166.4%).

Interest Coverage: FM's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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