Saccheria F.lli Franceschetti Balance Sheet Health
Financial Health criteria checks 5/6
Saccheria F.lli Franceschetti has a total shareholder equity of €9.4M and total debt of €4.8M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are €18.9M and €9.5M respectively. Saccheria F.lli Franceschetti's EBIT is €1.6M making its interest coverage ratio 6.1. It has cash and short-term investments of €4.1M.
Key information
50.4%
Debt to equity ratio
€4.75m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €4.12m |
| Equity | €9.44m |
| Total liabilities | €9.48m |
| Total assets | €18.92m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAC's short term assets (€13.7M) exceed its short term liabilities (€4.9M).
Long Term Liabilities: SAC's short term assets (€13.7M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: SAC's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAC's debt is well covered by operating cash flow (58%).
Interest Coverage: SAC's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:00 |
| End of Day Share Price | 2024/12/23 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
Saccheria F.lli Franceschetti S.p.A. is covered by 1 analysts. 1 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 |
|---|---|
| Mattia Petracca | Integrae SPA |