Rosetti Marino Balance Sheet Health
Financial Health criteria checks 3/6
Rosetti Marino has a total shareholder equity of €140.1M and total debt of €66.6M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are €392.8M and €252.7M respectively. Rosetti Marino's EBIT is €5.4M making its interest coverage ratio 1.5. It has cash and short-term investments of €88.3M.
Key information
47.5%
Debt to equity ratio
€66.57m
Debt
Interest coverage ratio | 1.5x |
Cash | €88.30m |
Equity | €140.13m |
Total liabilities | €252.70m |
Total assets | €392.83m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Rosetti Marino's (BIT:YRM) Earnings
Apr 23Investors 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 10Financial Position Analysis
Short Term Liabilities: YRM's short term assets (€315.3M) exceed its short term liabilities (€117.3M).
Long Term Liabilities: YRM's short term assets (€315.3M) exceed its long term liabilities (€135.4M).
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 32.6% to 47.5% over the past 5 years.
Debt Coverage: YRM's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: YRM's interest payments on its debt are not well covered by EBIT (1.5x coverage).