Equita Group Balance Sheet Health
Financial Health criteria checks 4/6
Equita Group has a total shareholder equity of €99.5M and total debt of €167.0M, which brings its debt-to-equity ratio to 167.8%. Its total assets and total liabilities are €366.9M and €267.4M respectively.
Key information
167.8%
Debt to equity ratio
€167.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €192.93m |
| Equity | €99.53m |
| Total liabilities | €267.42m |
| Total assets | €366.94m |
Recent financial health updates
No updates
Recent updates
This Equita Group S.p.A. (BIT:EQUI) Analyst Is Way More Bearish Than They Used To Be
Mar 22
Three Things You Should Check Before Buying Equita Group S.p.A. (BIT:EQUI) For Its Dividend
Apr 16Here's What Equita Group S.p.A.'s (BIT:EQUI) Shareholder Ownership Structure Looks Like
Mar 11Reflecting on Equita Group's (BIT:EQUI) Share Price Returns Over The Last Three Years
Feb 04
Is Equita Group S.p.A. (BIT:EQUI) A Smart Pick For Income Investors?
Jan 01What Kind Of Shareholders Hold The Majority In Equita Group S.p.A.'s (BIT:EQUI) Shares?
Nov 26Financial Position Analysis
Short Term Liabilities: EQUI's short term assets (€307.0M) exceed its short term liabilities (€97.7M).
Long Term Liabilities: EQUI's short term assets (€307.0M) exceed its long term liabilities (€169.7M).
Debt to Equity History and Analysis
Debt Level: EQUI has more cash than its total debt.
Reducing Debt: EQUI's debt to equity ratio has reduced from 229.8% to 167.8% over the past 5 years.
Debt Coverage: EQUI's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: Insufficient data to determine if EQUI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Equita Group S.p.A. is covered by 2 analysts. 1 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 |
|---|---|
| Luca Bacoccoli | Intesa Sanpaolo Equity Research |
| Davide Rimini | Intesa Sanpaolo Equity Research |