TOD'S Balance Sheet Health

Financial Health criteria checks 6/6

TOD'S has a total shareholder equity of €1.1B and total debt of €175.3M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are €2.1B and €1.0B respectively. TOD'S's EBIT is €99.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €84.8M.

Key information

16.1%

Debt to equity ratio

€175.27m

Debt

Interest coverage ratio3.8x
Cash€84.82m
Equity€1.09b
Total liabilities€1.01b
Total assets€2.10b

Recent financial health updates

Recent updates

There's Reason For Concern Over TOD'S S.p.A.'s (BIT:TOD) Price

Jan 04
There's Reason For Concern Over TOD'S S.p.A.'s (BIT:TOD) Price

Capital Allocation Trends At TOD'S (BIT:TOD) Aren't Ideal

Nov 11
Capital Allocation Trends At TOD'S (BIT:TOD) Aren't Ideal

Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 34%?

Oct 27
Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 34%?

Is TOD'S (BIT:TOD) Using Too Much Debt?

Sep 20
Is TOD'S (BIT:TOD) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For TOD'S (BIT:TOD)

Aug 04
Returns On Capital Signal Tricky Times Ahead For TOD'S (BIT:TOD)

Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Jul 05
Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Mar 14
Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Here's Why TOD'S (BIT:TOD) Can Manage Its Debt Responsibly

Oct 27
Here's Why TOD'S (BIT:TOD) Can Manage Its Debt Responsibly

Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 43%?

Aug 03
Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 43%?

TOD'S (BIT:TOD) Is Reinvesting At Lower Rates Of Return

May 28
TOD'S (BIT:TOD) Is Reinvesting At Lower Rates Of Return

We Think TOD'S (BIT:TOD) Can Stay On Top Of Its Debt

Apr 29
We Think TOD'S (BIT:TOD) Can Stay On Top Of Its Debt

TOD'S (BIT:TOD) Seems To Use Debt Quite Sensibly

Nov 02
TOD'S (BIT:TOD) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: TOD's short term assets (€731.9M) exceed its short term liabilities (€449.1M).

Long Term Liabilities: TOD's short term assets (€731.9M) exceed its long term liabilities (€559.7M).


Debt to Equity History and Analysis

Debt Level: TOD's net debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: TOD's debt to equity ratio has reduced from 26% to 16.1% over the past 5 years.

Debt Coverage: TOD's debt is well covered by operating cash flow (75.9%).

Interest Coverage: TOD's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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