Centrale del Latte d'Italia Balance Sheet Health
Financial Health criteria checks 5/6
Centrale del Latte d'Italia has a total shareholder equity of €75.0M and total debt of €88.4M, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are €287.7M and €212.7M respectively. Centrale del Latte d'Italia's EBIT is €11.1M making its interest coverage ratio 5.4. It has cash and short-term investments of €63.0M.
Key information
118.0%
Debt to equity ratio
€88.42m
Debt
| Interest coverage ratio | 5.4x |
| Cash | €62.98m |
| Equity | €74.96m |
| Total liabilities | €212.71m |
| Total assets | €287.67m |
Recent financial health updates
Recent updates
We Think Centrale del Latte d'Italia's (BIT:CLI) Healthy Earnings Might Be Conservative
Nov 19
We Think Centrale del Latte d'Italia's (BIT:CLI) Robust Earnings Are Conservative
Apr 05Centrale del Latte d'Italia (BIT:CLI) Is Experiencing Growth In Returns On Capital
Nov 15Centrale del Latte d'Italia's (BIT:CLI) Performance Is Even Better Than Its Earnings Suggest
Sep 19There Is A Reason Centrale del Latte d'Italia S.p.A.'s (BIT:CLI) Price Is Undemanding
Sep 13Is Centrale del Latte d'Italia (BIT:CLI) A Risky Investment?
Jun 14Financial Position Analysis
Short Term Liabilities: CLI's short term assets (€146.1M) do not cover its short term liabilities (€156.9M).
Long Term Liabilities: CLI's short term assets (€146.1M) exceed its long term liabilities (€55.8M).
Debt to Equity History and Analysis
Debt Level: CLI's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: CLI's debt to equity ratio has reduced from 159.9% to 118% over the past 5 years.
Debt Coverage: CLI's debt is well covered by operating cash flow (22.1%).
Interest Coverage: CLI's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:40 |
| End of Day Share Price | 2025/01/03 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
Centrale del Latte d'Italia S.p.A. is covered by 3 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 |
|---|---|
| Sara Welford | Edison Investment Research |
| Monica Bosio | Intesa Sanpaolo Equity Research |
| Arianna Terazzi | Intesa Sanpaolo Equity Research |