Masi Agricola Balance Sheet Health
Financial Health criteria checks 3/6
Masi Agricola has a total shareholder equity of €136.5M and total debt of €52.4M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are €206.1M and €69.6M respectively. Masi Agricola's EBIT is €145.6K making its interest coverage ratio 0.1. It has cash and short-term investments of €6.6M.
Key information
38.4%
Debt to equity ratio
€52.35m
Debt
| Interest coverage ratio | 0.06x |
| Cash | €6.65m |
| Equity | €136.46m |
| Total liabilities | €69.63m |
| Total assets | €206.08m |
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 (€57.1M) exceed its short term liabilities (€26.4M).
Long Term Liabilities: MASI's short term assets (€57.1M) exceed its long term liabilities (€43.2M).
Debt to Equity History and Analysis
Debt Level: MASI's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: MASI's debt to equity ratio has increased from 11.5% to 38.4% over the past 5 years.
Debt Coverage: MASI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MASI's interest payments on its debt are not well covered by EBIT (0.1x coverage).