Gentili Mosconi Balance Sheet Health
Financial Health criteria checks 5/6
Gentili Mosconi has a total shareholder equity of €37.8M and total debt of €1.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €50.8M and €12.9M respectively. Gentili Mosconi's EBIT is €6.5M making its interest coverage ratio 82.5. It has cash and short-term investments of €18.8M.
Key information
4.4%
Debt to equity ratio
€1.67m
Debt
Interest coverage ratio | 82.5x |
Cash | €18.79m |
Equity | €37.85m |
Total liabilities | €12.94m |
Total assets | €50.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GM's short term assets (€41.9M) exceed its short term liabilities (€9.8M).
Long Term Liabilities: GM's short term assets (€41.9M) exceed its long term liabilities (€3.2M).
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 (517.3%).
Interest Coverage: GM's interest payments on its debt are well covered by EBIT (82.5x coverage).