Abitare In Balance Sheet Health
Financial Health criteria checks 4/6
Abitare In has a total shareholder equity of €110.1M and total debt of €96.3M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are €286.4M and €176.3M respectively. Abitare In's EBIT is €32.8M making its interest coverage ratio -17.9. It has cash and short-term investments of €28.7M.
Key information
87.5%
Debt to equity ratio
€96.34m
Debt
Interest coverage ratio | -17.9x |
Cash | €28.70m |
Equity | €110.10m |
Total liabilities | €176.26m |
Total assets | €286.36m |
Recent financial health updates
Is Abitare In (BIT:ABT) Using Too Much Debt?
Nov 30Here's Why Abitare In (BIT:ABT) Has A Meaningful Debt Burden
Dec 31Recent updates
Need To Know: Analysts Just Made A Substantial Cut To Their Abitare In S.p.A. (BIT:ABT) Estimates
Mar 17Abitare In's (BIT:ABT) Solid Earnings Have Been Accounted For Conservatively
Dec 21Is Abitare In (BIT:ABT) Using Too Much Debt?
Nov 30Here's Why I Think Abitare In (BIT:ABT) Is An Interesting Stock
Feb 17Here's Why I Think Abitare In (BIT:ABT) Is An Interesting Stock
May 19An Intrinsic Calculation For Abitare In S.p.A. (BIT:ABT) Suggests It's 47% Undervalued
Mar 21Should We Be Delighted With Abitare In S.p.A.'s (BIT:ABT) ROE Of 16%?
Mar 03Does Abitare In (BIT:ABT) Have The Makings Of A Multi-Bagger?
Feb 17Here's Why I Think Abitare In (BIT:ABT) Is An Interesting Stock
Feb 02Did You Miss Abitare In's (BIT:ABT) 50% Share Price Gain?
Jan 16Here's Why Abitare In (BIT:ABT) Has A Meaningful Debt Burden
Dec 31Calculating The Fair Value Of Abitare In S.p.A. (BIT:ABT)
Dec 16Should You Be Impressed By Abitare In S.p.A.'s (BIT:ABT) ROE?
Nov 29Financial Position Analysis
Short Term Liabilities: ABT's short term assets (€251.9M) exceed its short term liabilities (€40.2M).
Long Term Liabilities: ABT's short term assets (€251.9M) exceed its long term liabilities (€136.1M).
Debt to Equity History and Analysis
Debt Level: ABT's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: ABT's debt to equity ratio has increased from 73.5% to 87.5% over the past 5 years.
Debt Coverage: ABT's debt is well covered by operating cash flow (114%).
Interest Coverage: ABT earns more interest than it pays, so coverage of interest payments is not a concern.