Franchi Umberto Marmi Balance Sheet Health
Financial Health criteria checks 5/6
Franchi Umberto Marmi has a total shareholder equity of €123.3M and total debt of €41.7M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €195.3M and €72.1M respectively. Franchi Umberto Marmi's EBIT is €18.9M making its interest coverage ratio 27. It has cash and short-term investments of €13.1M.
Key information
33.8%
Debt to equity ratio
€41.66m
Debt
| Interest coverage ratio | 27x |
| Cash | €13.05m |
| Equity | €123.28m |
| Total liabilities | €72.06m |
| Total assets | €195.34m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Franchi Umberto Marmi S.p.A. (BIT:FUM)
Mar 26
We Like The Quality Of Franchi Umberto Marmi's (BIT:FUM) Earnings
Mar 19Franchi Umberto Marmi S.p.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 15A Look At The Intrinsic Value Of Franchi Umberto Marmi S.p.A. (BIT:FUM)
Apr 30Are Investors Undervaluing Franchi Umberto Marmi S.p.A. (BIT:FUM) By 33%?
Jan 10Financial Position Analysis
Short Term Liabilities: FUM's short term assets (€93.4M) exceed its short term liabilities (€37.3M).
Long Term Liabilities: FUM's short term assets (€93.4M) exceed its long term liabilities (€34.8M).
Debt to Equity History and Analysis
Debt Level: FUM's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: FUM's debt to equity ratio has increased from 6.7% to 33.8% over the past 5 years.
Debt Coverage: FUM's debt is well covered by operating cash flow (37.1%).
Interest Coverage: FUM's interest payments on its debt are well covered by EBIT (27x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Franchi Umberto Marmi S.p.A. is covered by 5 analysts. 3 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 |
|---|---|
| Catharina Claes | Berenberg |
| Anna Frontani | Berenberg |
| Francesco Brilli | Intermonte SIM S.p.A. |