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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Gentili Mosconi S.p.A. is covered by 5 analysts. 2 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 |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Domenico Ghilotti | Equita SIM S.p.A. |
| Paola Carboni | Equita SIM S.p.A. |