Servizi Italia Balance Sheet Health
Financial Health criteria checks 2/6
Servizi Italia has a total shareholder equity of €141.0M and total debt of €139.7M, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are €409.1M and €268.1M respectively. Servizi Italia's EBIT is €17.1M making its interest coverage ratio 1.4. It has cash and short-term investments of €4.3M.
Key information
99.1%
Debt to equity ratio
€139.66m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €4.34m |
| Equity | €140.99m |
| Total liabilities | €268.07m |
| Total assets | €409.06m |
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
Market 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 (€117.9M) do not cover its short term liabilities (€169.3M).
Long Term Liabilities: SRI's short term assets (€117.9M) exceed its long term liabilities (€98.8M).
Debt to Equity History and Analysis
Debt Level: SRI's net debt to equity ratio (96%) is considered high.
Reducing Debt: SRI's debt to equity ratio has increased from 96.4% to 99.1% over the past 5 years.
Debt Coverage: SRI's debt is well covered by operating cash flow (40%).
Interest Coverage: SRI's interest payments on its debt are not well covered by EBIT (1.4x coverage).