Directa S.I.M.p.A Balance Sheet Health
Financial Health criteria checks 4/6
Directa S.I.M.p.A has a total shareholder equity of €37.6M and total debt of €54.7M, which brings its debt-to-equity ratio to 145.3%. Its total assets and total liabilities are €97.5M and €59.9M respectively.
Key information
145.3%
Debt to equity ratio
€54.67m
Debt
Interest coverage ratio | n/a |
Cash | €12.72m |
Equity | €37.63m |
Total liabilities | €59.92m |
Total assets | €97.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D's short term assets (€91.9M) exceed its short term liabilities (€3.4M).
Long Term Liabilities: D's short term assets (€91.9M) exceed its long term liabilities (€56.5M).
Debt to Equity History and Analysis
Debt Level: D's net debt to equity ratio (111.5%) is considered high.
Reducing Debt: D's debt to equity ratio has reduced from 560.7% to 145.3% over the past 5 years.
Debt Coverage: D's debt is well covered by operating cash flow (48.2%).
Interest Coverage: Insufficient data to determine if D's interest payments on its debt are well covered by EBIT.