Gentili Mosconi Balance Sheet Health
Financial Health criteria checks 5/6
Gentili Mosconi has a total shareholder equity of €36.8M and total debt of €2.9M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are €51.3M and €14.5M respectively. Gentili Mosconi's EBIT is €4.1M making its interest coverage ratio 35.3. It has cash and short-term investments of €17.9M.
Key information
7.9%
Debt to equity ratio
€2.90m
Debt
| Interest coverage ratio | 35.3x |
| Cash | €17.91m |
| Equity | €36.80m |
| Total liabilities | €14.55m |
| Total assets | €51.35m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GM's short term assets (€39.4M) exceed its short term liabilities (€8.9M).
Long Term Liabilities: GM's short term assets (€39.4M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: GM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GM's debt is well covered by operating cash flow (257.5%).
Interest Coverage: GM's interest payments on its debt are well covered by EBIT (35.3x coverage).