Fiera Milano Balance Sheet Health
Financial Health criteria checks 4/6
Fiera Milano has a total shareholder equity of €154.2M and total debt of €37.9M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €692.1M and €537.9M respectively. Fiera Milano's EBIT is €43.7M making its interest coverage ratio 4.9. It has cash and short-term investments of €89.7M.
Key information
24.6%
Debt to equity ratio
€37.88m
Debt
Interest coverage ratio | 4.9x |
Cash | €89.69m |
Equity | €154.15m |
Total liabilities | €537.91m |
Total assets | €692.06m |
Recent financial health updates
Fiera Milano (BIT:FM) Has Debt But No Earnings; Should You Worry?
Jun 08We Think Fiera Milano (BIT:FM) Is Taking Some Risk With Its Debt
Dec 21Recent updates
Returns On Capital Are Showing Encouraging Signs At Fiera Milano (BIT:FM)
Oct 19Fiera Milano SpA's (BIT:FM) Popularity With Investors Is Under Threat From Overpricing
Jul 23The Strong Earnings Posted By Fiera Milano (BIT:FM) Are A Good Indication Of The Strength Of The Business
Mar 21€3.80 - That's What Analysts Think Fiera Milano SpA (BIT:FM) Is Worth After These Results
Mar 17Unpleasant Surprises Could Be In Store For Fiera Milano SpA's (BIT:FM) Shares
Mar 01We Think Fiera Milano's (BIT:FM) Robust Earnings Are Conservative
Mar 22Analysts Just Slashed Their Fiera Milano SpA (BIT:FM) EPS Numbers
Aug 02Fiera Milano (BIT:FM) Has Debt But No Earnings; Should You Worry?
Jun 08Newsflash: Fiera Milano SpA (BIT:FM) Analysts Have Been Trimming Their Revenue Forecasts
May 12Are Investors Undervaluing Fiera Milano SpA (BIT:FM) By 46%?
Mar 24Will the Promising Trends At Fiera Milano (BIT:FM) Continue?
Feb 22Does It Make Sense To Buy Fiera Milano SpA (BIT:FM) For Its Yield?
Feb 02Fiera Milano (BIT:FM) Shareholders Have Enjoyed A 63% Share Price Gain
Jan 11We Think Fiera Milano (BIT:FM) Is Taking Some Risk With Its Debt
Dec 21Could The Fiera Milano SpA (BIT:FM) Ownership Structure Tell Us Something Useful?
Nov 30Financial Position Analysis
Short Term Liabilities: FM's short term assets (€145.8M) do not cover its short term liabilities (€200.9M).
Long Term Liabilities: FM's short term assets (€145.8M) do not cover its long term liabilities (€337.0M).
Debt to Equity History and Analysis
Debt Level: FM has more cash than its total debt.
Reducing Debt: FM's debt to equity ratio has reduced from 36.1% to 24.6% over the past 5 years.
Debt Coverage: FM's debt is well covered by operating cash flow (175.4%).
Interest Coverage: FM's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/18 05:42 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/09/30 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Fiera Milano SpA is covered by 5 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 |
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Luigi De Bellis | Equita SIM S.p.A. |
Alessandro Cecchini | Equita SIM S.p.A. |
Emanuele Gallazzi | Equita SIM S.p.A. |