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).