Pozzi Milano Balance Sheet Health
Financial Health criteria checks 5/6
Pozzi Milano has a total shareholder equity of €7.5M and total debt of €3.1M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €14.4M and €6.9M respectively. Pozzi Milano's EBIT is €1.8M making its interest coverage ratio 11.6. It has cash and short-term investments of €1.7M.
Key information
41.5%
Debt to equity ratio
€3.11m
Debt
| Interest coverage ratio | 11.6x |
| Cash | €1.74m |
| Equity | €7.49m |
| Total liabilities | €6.92m |
| Total assets | €14.41m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: POZ's short term assets (€12.0M) exceed its short term liabilities (€4.4M).
Long Term Liabilities: POZ's short term assets (€12.0M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: POZ's net debt to equity ratio (18.3%) 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 debt is well covered by operating cash flow (40%).
Interest Coverage: POZ's interest payments on its debt are well covered by EBIT (11.6x coverage).