Società Editoriale Il Fatto Balance Sheet Health
Financial Health criteria checks 1/6
Società Editoriale Il Fatto has a total shareholder equity of €1.0M and total debt of €3.9M, which brings its debt-to-equity ratio to 373.5%. Its total assets and total liabilities are €16.8M and €15.8M respectively.
Key information
373.5%
Debt to equity ratio
€3.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €429.94k |
| Equity | €1.03m |
| Total liabilities | €15.79m |
| Total assets | €16.83m |
Recent financial health updates
Is Società Editoriale Il Fatto (BIT:SEIF) Using Debt In A Risky Way?
Apr 23
We 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's short term assets (€7.1M) do not cover its short term liabilities (€11.5M).
Long Term Liabilities: SEIF's short term assets (€7.1M) exceed its long term liabilities (€4.3M).
Debt to Equity History and Analysis
Debt Level: SEIF's net debt to equity ratio (331.9%) is considered high.
Reducing Debt: SEIF's debt to equity ratio has increased from 0% to 373.5% over the past 5 years.
Debt Coverage: SEIF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SEIF's interest payments on its debt are well covered by EBIT.