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
Recent updates
Financial 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).