Società Editoriale Il Fatto Balance Sheet Health
Financial Health criteria checks 0/6
Società Editoriale Il Fatto has a total shareholder equity of €-3.2M and total debt of €4.0M, which brings its debt-to-equity ratio to -123.8%. Its total assets and total liabilities are €17.5M and €20.7M respectively.
Key information
-123.8%
Debt to equity ratio
€3.98m
Debt
Interest coverage ratio | n/a |
Cash | €597.00k |
Equity | -€3.22m |
Total liabilities | €20.67m |
Total assets | €17.46m |
Recent financial health updates
Is Società Editoriale Il Fatto (BIT:SEIF) Using Debt In A Risky Way?
Apr 23We Think Società Editoriale Il Fatto (BIT:SEIF) Is Taking Some Risk With Its Debt
Apr 13Is Società Editoriale Il Fatto (BIT:SEIF) A Risky Investment?
Apr 07Recent updates
Is Società Editoriale Il Fatto (BIT:SEIF) Using Debt In A Risky Way?
Apr 23Is Società Editoriale Il Fatto S.p.A. (BIT:SEIF) Trading At A 35% Discount?
Jun 23We Think Società Editoriale Il Fatto (BIT:SEIF) Is Taking Some Risk With Its Debt
Apr 13Società Editoriale Il Fatto (BIT:SEIF) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 13Società Editoriale Il Fatto S.p.A.'s (BIT:SEIF) Share Price Matching Investor Opinion
Jul 05Investors Met With Slowing Returns on Capital At Società Editoriale Il Fatto (BIT:SEIF)
Mar 08Società Editoriale Il Fatto (BIT:SEIF) May Have Issues Allocating Its Capital
Jun 07Is Società Editoriale Il Fatto (BIT:SEIF) A Risky Investment?
Apr 07Financial Position Analysis
Short Term Liabilities: SEIF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SEIF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SEIF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SEIF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SEIF's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if SEIF's interest payments on its debt are well covered by EBIT.