Franchi Umberto Marmi Balance Sheet Health
Financial Health criteria checks 5/6
Franchi Umberto Marmi has a total shareholder equity of €120.9M and total debt of €57.1M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are €206.1M and €85.2M respectively. Franchi Umberto Marmi's EBIT is €17.2M making its interest coverage ratio 92.4. It has cash and short-term investments of €30.4M.
Key information
47.2%
Debt to equity ratio
€57.09m
Debt
| Interest coverage ratio | 92.4x |
| Cash | €30.44m |
| Equity | €120.88m |
| Total liabilities | €85.19m |
| Total assets | €206.07m |
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 (€101.5M) exceed its short term liabilities (€41.1M).
Long Term Liabilities: FUM's short term assets (€101.5M) exceed its long term liabilities (€44.1M).
Debt to Equity History and Analysis
Debt Level: FUM's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: FUM's debt to equity ratio has increased from 10.7% to 47.2% over the past 5 years.
Debt Coverage: FUM's debt is well covered by operating cash flow (23.3%).
Interest Coverage: FUM's interest payments on its debt are well covered by EBIT (92.4x coverage).