Casta Diva Group Balance Sheet Health
Financial Health criteria checks 2/6
Casta Diva Group has a total shareholder equity of €10.5M and total debt of €28.4M, which brings its debt-to-equity ratio to 269.2%. Its total assets and total liabilities are €78.3M and €67.7M respectively. Casta Diva Group's EBIT is €4.9M making its interest coverage ratio 4.4. It has cash and short-term investments of €8.4M.
Key information
269.2%
Debt to equity ratio
€28.36m
Debt
| Interest coverage ratio | 4.4x |
| Cash | €8.38m |
| Equity | €10.54m |
| Total liabilities | €67.75m |
| Total assets | €78.28m |
Recent financial health updates
These 4 Measures Indicate That Casta Diva Group (BIT:CDG) Is Using Debt Reasonably Well
Oct 16
Is Casta Diva Group (BIT:CDG) A Risky Investment?
Jun 22Recent updates
There Are Some Reasons To Suggest That Casta Diva Group's (BIT:CDG) Earnings Are A Poor Reflection Of Profitability
Jul 11There's Been No Shortage Of Growth Recently For Casta Diva Group's (BIT:CDG) Returns On Capital
May 28Market Participants Recognise Casta Diva Group S.p.A.'s (BIT:CDG) Earnings
Feb 01These 4 Measures Indicate That Casta Diva Group (BIT:CDG) Is Using Debt Reasonably Well
Oct 16There's Been No Shortage Of Growth Recently For Casta Diva Group's (BIT:CDG) Returns On Capital
Sep 19A Look At The Intrinsic Value Of Casta Diva Group S.p.A. (BIT:CDG)
Apr 06Casta Diva Group's (BIT:CDG) Solid Profits Have Weak Fundamentals
Oct 09Is Casta Diva Group (BIT:CDG) A Risky Investment?
Jun 22Financial Position Analysis
Short Term Liabilities: CDG's short term assets (€55.4M) do not cover its short term liabilities (€63.5M).
Long Term Liabilities: CDG's short term assets (€55.4M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: CDG's net debt to equity ratio (189.7%) is considered high.
Reducing Debt: CDG's debt to equity ratio has increased from 58.5% to 269.2% over the past 5 years.
Debt Coverage: CDG's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: CDG's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:36 |
| End of Day Share Price | 2024/12/20 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
Casta Diva Group S.p.A. is covered by 8 analysts. 5 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 |
|---|---|
| Gian Guicciardi | Banca Finnat Euramerica SpA |
| Stefania Vergati | Banca Finnat Euramerica SpA |
| Mattia Petracca | Integrae SPA |