Alfio Bardolla Training Group Balance Sheet Health
Financial Health criteria checks 5/6
Alfio Bardolla Training Group has a total shareholder equity of €4.8M and total debt of €637.6K, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are €11.4M and €6.6M respectively. Alfio Bardolla Training Group's EBIT is €1.7M making its interest coverage ratio 46.4. It has cash and short-term investments of €3.2M.
Key information
13.3%
Debt to equity ratio
€637.64k
Debt
| Interest coverage ratio | 46.4x |
| Cash | €3.16m |
| Equity | €4.80m |
| Total liabilities | €6.57m |
| Total assets | €11.37m |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That Alfio Bardolla Training Group's (BIT:ABTG) Earnings Are High Quality
Oct 05
Slammed 25% Alfio Bardolla Training Group S.p.A. (BIT:ABTG) Screens Well Here But There Might Be A Catch
Jun 12When Should You Buy Alfio Bardolla Training Group S.p.A. (BIT:ABTG)?
May 30Even With A 29% Surge, Cautious Investors Are Not Rewarding Alfio Bardolla Training Group S.p.A.'s (BIT:ABTG) Performance Completely
Apr 18Take Care Before Diving Into The Deep End On Alfio Bardolla Training Group S.p.A. (BIT:ABTG)
Nov 29These 4 Measures Indicate That Alfio Bardolla Training Group (BIT:ABTG) Is Using Debt Reasonably Well
Nov 23Financial Position Analysis
Short Term Liabilities: ABTG's short term assets (€6.3M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: ABTG's short term assets (€6.3M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: ABTG has more cash than its total debt.
Reducing Debt: ABTG's debt to equity ratio has increased from 11.9% to 13.3% over the past 5 years.
Debt Coverage: ABTG's debt is well covered by operating cash flow (528.5%).
Interest Coverage: ABTG's interest payments on its debt are well covered by EBIT (46.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:27 |
| End of Day Share Price | 2025/01/06 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
Alfio Bardolla Training Group S.p.A. is covered by 3 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 |
|---|---|
| Mattia Petracca | Integrae SPA |
| Edoardo Fumagalli | IR Top Consulting S.r.l. |
| Federico Zangaro | IR Top Consulting S.r.l. |