Pozzi Milano Balance Sheet Health
Financial Health criteria checks 4/6
Pozzi Milano has a total shareholder equity of €7.8M and total debt of €3.3M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are €14.8M and €6.9M respectively. Pozzi Milano's EBIT is €1.5M making its interest coverage ratio 8.2. It has cash and short-term investments of €1.9M.
Key information
42.6%
Debt to equity ratio
€3.33m
Debt
| Interest coverage ratio | 8.2x |
| Cash | €1.91m |
| Equity | €7.81m |
| Total liabilities | €6.95m |
| Total assets | €14.76m |
Recent financial health updates
We Think Pozzi Milano (BIT:POZ) Is Taking Some Risk With Its Debt
Dec 26
Does Pozzi Milano (BIT:POZ) Have A Healthy Balance Sheet?
May 29Recent updates
We Think Pozzi Milano (BIT:POZ) Is Taking Some Risk With Its Debt
Dec 26Here's What's Concerning About Pozzi Milano's (BIT:POZ) Returns On Capital
Nov 04Estimating The Fair Value Of Pozzi Milano S.p.A. (BIT:POZ)
Aug 29Does Pozzi Milano (BIT:POZ) Have A Healthy Balance Sheet?
May 29Some Investors May Be Worried About Pozzi Milano's (BIT:POZ) Returns On Capital
Aug 26Financial Position Analysis
Short Term Liabilities: POZ's short term assets (€12.5M) exceed its short term liabilities (€4.9M).
Long Term Liabilities: POZ's short term assets (€12.5M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: POZ's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if POZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: POZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POZ's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:21 |
| End of Day Share Price | 2024/12/23 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
Pozzi Milano S.p.A. is covered by 1 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 |