Tamburi Investment Partners Balance Sheet Health
Financial Health criteria checks 2/6
Tamburi Investment Partners has a total shareholder equity of €1.5B and total debt of €549.8M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are €2.1B and €575.5M respectively.
Key information
36.42%
Debt to equity ratio
€549.76m
Debt
| Interest coverage ratio | n/a |
| Cash | €40.83m |
| Equity | €1.51b |
| Total liabilities | €575.47m |
| Total assets | €2.08b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIP's short term assets (€56.8M) do not cover its short term liabilities (€93.2M).
Long Term Liabilities: TIP's short term assets (€56.8M) do not cover its long term liabilities (€482.3M).
Debt to Equity History and Analysis
Debt Level: TIP's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: TIP's debt to equity ratio has reduced from 48.8% to 36.4% over the past 5 years.
Debt Coverage: TIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TIP'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 | 2026/05/18 04:24 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Tamburi Investment Partners S.p.A. is covered by 6 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 |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Domenico Ghilotti | Equita SIM S.p.A. |
| Antonio Tognoli | Integrae SPA |