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 €5.6M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are €18.4M and €9.0M respectively. Saccheria F.lli Franceschetti's EBIT is €2.0M making its interest coverage ratio 10.6. It has cash and short-term investments of €2.9M.
Key information
59.4%
Debt to equity ratio
€5.56m
Debt
Interest coverage ratio | 10.6x |
Cash | €2.92m |
Equity | €9.36m |
Total liabilities | €9.03m |
Total assets | €18.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAC's short term assets (€12.7M) exceed its short term liabilities (€3.5M).
Long Term Liabilities: SAC's short term assets (€12.7M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: SAC's net debt to equity ratio (28.2%) 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 (93.1%).
Interest Coverage: SAC's interest payments on its debt are well covered by EBIT (10.6x coverage).