Equita Group Balance Sheet Health
Financial Health criteria checks 4/6
Equita Group has a total shareholder equity of €108.7M and total debt of €190.2M, which brings its debt-to-equity ratio to 175%. Its total assets and total liabilities are €379.8M and €271.1M respectively.
Key information
175.0%
Debt to equity ratio
€190.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €237.08m |
| Equity | €108.70m |
| Total liabilities | €271.15m |
| Total assets | €379.85m |
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 (€311.6M) exceed its short term liabilities (€74.5M).
Long Term Liabilities: EQUI's short term assets (€311.6M) exceed its long term liabilities (€196.6M).
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 232.4% to 175% over the past 5 years.
Debt Coverage: EQUI's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: Insufficient data to determine if EQUI's interest payments on its debt are well covered by EBIT.