Masi Agricola Balance Sheet Health
Financial Health criteria checks 6/6
Masi Agricola has a total shareholder equity of €135.2M and total debt of €16.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are €178.8M and €43.6M respectively. Masi Agricola's EBIT is €3.0M making its interest coverage ratio 3. It has cash and short-term investments of €13.0M.
Key information
11.8%
Debt to equity ratio
€15.96m
Debt
| Interest coverage ratio | 3x |
| Cash | €12.96m |
| Equity | €135.18m |
| Total liabilities | €43.59m |
| Total assets | €178.76m |
Recent financial health updates
Is Masi Agricola (BIT:MASI) A Risky Investment?
Sep 13
Masi Agricola (BIT:MASI) Seems To Use Debt Quite Sensibly
Mar 18These 4 Measures Indicate That Masi Agricola (BIT:MASI) Is Using Debt Extensively
Nov 30Recent updates
Is Masi Agricola (BIT:MASI) A Risky Investment?
Sep 13Masi Agricola (BIT:MASI) Could Be Struggling To Allocate Capital
Jun 03Masi Agricola (BIT:MASI) Will Be Hoping To Turn Its Returns On Capital Around
Dec 30This Analyst Just Made An Incredible Upgrade To Their Masi Agricola S.p.A. (BIT:MASI) Earnings Forecasts
May 19Masi Agricola's (BIT:MASI) Shareholders Have More To Worry About Than Lackluster Earnings
May 02Masi Agricola (BIT:MASI) Seems To Use Debt Quite Sensibly
Mar 18Should We Be Excited About The Trends Of Returns At Masi Agricola (BIT:MASI)?
Feb 01
Could The Masi Agricola S.p.A. (BIT:MASI) Ownership Structure Tell Us Something Useful?
Jan 11Masi Agricola's (BIT:MASI) Stock Price Has Reduced 47% In The Past Five Years
Dec 21These 4 Measures Indicate That Masi Agricola (BIT:MASI) Is Using Debt Extensively
Nov 30Financial Position Analysis
Short Term Liabilities: MASI's short term assets (€72.6M) exceed its short term liabilities (€18.0M).
Long Term Liabilities: MASI's short term assets (€72.6M) exceed its long term liabilities (€25.6M).
Debt to Equity History and Analysis
Debt Level: MASI's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: MASI's debt to equity ratio has reduced from 12.1% to 11.8% over the past 5 years.
Debt Coverage: MASI's debt is well covered by operating cash flow (29%).
Interest Coverage: MASI's interest payments on its debt are well covered by EBIT (3x coverage).