Servizi Italia Balance Sheet Health
Financial Health criteria checks 3/6
Servizi Italia has a total shareholder equity of €140.8M and total debt of €104.5M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are €398.4M and €257.6M respectively. Servizi Italia's EBIT is €16.8M making its interest coverage ratio 1.9. It has cash and short-term investments of €4.1M.
Key information
74.2%
Debt to equity ratio
€104.46m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €4.06m |
| Equity | €140.81m |
| Total liabilities | €257.59m |
| Total assets | €398.40m |
Recent financial health updates
Here's Why Servizi Italia (BIT:SRI) Is Weighed Down By Its Debt Load
Oct 04
Servizi Italia (BIT:SRI) Seems To Be Using A Lot Of Debt
Feb 11Recent updates
Benign Growth For Servizi Italia S.p.A. (BIT:SRI) Underpins Its Share Price
Oct 09Market Cool On Servizi Italia S.p.A.'s (BIT:SRI) Earnings
Feb 23Calculating The Intrinsic Value Of Servizi Italia S.p.A. (BIT:SRI)
Nov 11At €1.39, Is It Time To Put Servizi Italia S.p.A. (BIT:SRI) On Your Watch List?
Jan 28Servizi Italia S.p.A. (BIT:SRI) Shares Could Be 30% Above Their Intrinsic Value Estimate
Dec 16Here's Why Servizi Italia (BIT:SRI) Is Weighed Down By Its Debt Load
Oct 04Does This Valuation Of Servizi Italia S.p.A. (BIT:SRI) Imply Investors Are Overpaying?
Mar 14Servizi Italia S.p.A.'s (BIT:SRI) Intrinsic Value Is Potentially 22% Below Its Share Price
May 10Should You Think About Buying Servizi Italia S.p.A. (BIT:SRI) Now?
Apr 14Should You Buy Servizi Italia S.p.A. (BIT:SRI) For Its Dividend?
Mar 23What Type Of Returns Would Servizi Italia's(BIT:SRI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 04Servizi Italia (BIT:SRI) Seems To Be Using A Lot Of Debt
Feb 11A Look At The Fair Value Of Servizi Italia S.p.A. (BIT:SRI)
Jan 21What Is Servizi Italia S.p.A.'s (BIT:SRI) Share Price Doing?
Dec 31
Should You Buy Servizi Italia S.p.A. (BIT:SRI) For Its Dividend?
Dec 09Financial Position Analysis
Short Term Liabilities: SRI's short term assets (€106.2M) do not cover its short term liabilities (€169.7M).
Long Term Liabilities: SRI's short term assets (€106.2M) exceed its long term liabilities (€87.9M).
Debt to Equity History and Analysis
Debt Level: SRI's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: SRI's debt to equity ratio has reduced from 92% to 74.2% over the past 5 years.
Debt Coverage: SRI's debt is well covered by operating cash flow (54.4%).
Interest Coverage: SRI's interest payments on its debt are not well covered by EBIT (1.9x coverage).