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Finlogic Balance Sheet Health
Financial Health criteria checks 5/6
Finlogic has a total shareholder equity of €27.6M and total debt of €13.4M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are €63.4M and €35.7M respectively. Finlogic's EBIT is €7.2M making its interest coverage ratio 38.8. It has cash and short-term investments of €7.0M.
Key information
48.45%
Debt to equity ratio
€13.39m
Debt
| Interest coverage ratio | 38.8x |
| Cash | €7.04m |
| Equity | €27.64m |
| Total liabilities | €35.74m |
| Total assets | €63.38m |
Recent financial health updates
Finlogic (BIT:FNL) Seems To Use Debt Quite Sensibly
Oct 21
We Think Finlogic (BIT:FNL) Can Stay On Top Of Its Debt
May 02Recent updates
Finlogic (BIT:FNL) Seems To Use Debt Quite Sensibly
Oct 21We Think Finlogic (BIT:FNL) Can Stay On Top Of Its Debt
May 02Calculating The Intrinsic Value Of Finlogic S.p.A. (BIT:FNL)
Apr 12Know This Before Buying Finlogic S.p.A. (BIT:FNL) For Its Dividend
Mar 19Is Finlogic S.p.A.'s (BIT:FNL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 11
Reflecting on Finlogic's (BIT:FNL) Share Price Returns Over The Last Year
Jan 22Do Investors Have Good Reason To Be Wary Of Finlogic S.p.A.'s (BIT:FNL) 2.4% Dividend Yield?
Dec 18Are Finlogic's (BIT:FNL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 30Financial Position Analysis
Short Term Liabilities: FNL's short term assets (€43.2M) exceed its short term liabilities (€22.8M).
Long Term Liabilities: FNL's short term assets (€43.2M) exceed its long term liabilities (€12.9M).
Debt to Equity History and Analysis
Debt Level: FNL's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: FNL's debt to equity ratio has increased from 34.1% to 48.4% over the past 5 years.
Debt Coverage: FNL's debt is well covered by operating cash flow (32%).
Interest Coverage: FNL's interest payments on its debt are well covered by EBIT (38.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/21 01:41 |
| End of Day Share Price | 2023/06/19 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Finlogic S.p.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mattia Petracca | Integrae SPA |
| Giancarlo Di Vona | KT & Partners Srl |