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).