Rosetti Marino Balance Sheet Health
Financial Health criteria checks 5/6
Rosetti Marino has a total shareholder equity of €142.3M and total debt of €63.1M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are €483.9M and €341.7M respectively. Rosetti Marino's EBIT is €17.1M making its interest coverage ratio 7.3. It has cash and short-term investments of €142.5M.
Key information
44.3%
Debt to equity ratio
€63.05m
Debt
| Interest coverage ratio | 7.3x |
| Cash | €142.53m |
| Equity | €142.25m |
| Total liabilities | €341.66m |
| Total assets | €483.91m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Rosetti Marino's (BIT:YRM) Earnings
Apr 23
Investors Still Aren't Entirely Convinced By Rosetti Marino SpA's (BIT:YRM) Revenues Despite 32% Price Jump
Dec 22Do Investors Have Good Reason To Be Wary Of Rosetti Marino SpA's (BIT:YRM) 1.4% Dividend Yield?
Mar 26How Much Did Rosetti Marino's(BIT:YRM) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 10
Financial Position Analysis
Short Term Liabilities: YRM's short term assets (€407.1M) exceed its short term liabilities (€119.7M).
Long Term Liabilities: YRM's short term assets (€407.1M) exceed its long term liabilities (€222.0M).
Debt to Equity History and Analysis
Debt Level: YRM has more cash than its total debt.
Reducing Debt: YRM's debt to equity ratio has increased from 28.7% to 44.3% over the past 5 years.
Debt Coverage: YRM's debt is well covered by operating cash flow (117.6%).
Interest Coverage: YRM's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:31 |
| End of Day Share Price | 2024/12/19 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
Rosetti Marino SpA is covered by 1 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 |
|---|---|
| Arianna Terazzi | Intesa Sanpaolo Equity Research |