Il Sole 24 ORE Balance Sheet Health
Financial Health criteria checks 5/6
Il Sole 24 ORE has a total shareholder equity of €26.4M and total debt of €44.1M, which brings its debt-to-equity ratio to 167.2%. Its total assets and total liabilities are €230.8M and €204.4M respectively. Il Sole 24 ORE's EBIT is €12.5M making its interest coverage ratio 16.5. It has cash and short-term investments of €69.4M.
Key information
167.2%
Debt to equity ratio
€44.15m
Debt
| Interest coverage ratio | 16.5x |
| Cash | €69.40m |
| Equity | €26.40m |
| Total liabilities | €204.35m |
| Total assets | €230.75m |
Recent financial health updates
We Think Il Sole 24 ORE (BIT:S24) Is Taking Some Risk With Its Debt
Mar 07
Health Check: How Prudently Does Il Sole 24 ORE (BIT:S24) Use Debt?
Feb 19
Recent updates
Statutory Profit Doesn't Reflect How Good Il Sole 24 ORE's (BIT:S24) Earnings Are
Nov 21Solid Earnings Reflect Il Sole 24 ORE's (BIT:S24) Strength As A Business
Apr 15Il Sole 24 ORE S.p.A. (BIT:S24) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.84
Mar 19We Think Il Sole 24 ORE (BIT:S24) Is Taking Some Risk With Its Debt
Mar 07Statutory Profit Doesn't Reflect How Good Il Sole 24 ORE's (BIT:S24) Earnings Are
Aug 10Why Il Sole 24 ORE S.p.A. (BIT:S24) Could Be Worth Watching
May 12Estimating The Fair Value Of Il Sole 24 ORE S.p.A. (BIT:S24)
Mar 26Health Check: How Prudently Does Il Sole 24 ORE (BIT:S24) Use Debt?
Feb 19Financial Position Analysis
Short Term Liabilities: S24's short term assets (€138.5M) exceed its short term liabilities (€109.6M).
Long Term Liabilities: S24's short term assets (€138.5M) exceed its long term liabilities (€94.7M).
Debt to Equity History and Analysis
Debt Level: S24 has more cash than its total debt.
Reducing Debt: S24's debt to equity ratio has increased from 40.3% to 167.2% over the past 5 years.
Debt Coverage: S24's debt is well covered by operating cash flow (61%).
Interest Coverage: S24's interest payments on its debt are well covered by EBIT (16.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 02:58 |
| End of Day Share Price | 2025/02/06 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 * |
|---|---|---|---|
| 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.
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 Github.
Analyst Sources
Il Sole 24 ORE S.p.A. is covered by 5 analysts. 0 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 |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Andrea Devita | Banca Akros S.p.A. (ESN) |
| Daniele Ridolfi | Banca Leonardo |