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 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
Società Editoriale Il Fatto S.p.A.'s (BIT:SEIF) Subdued P/S Might Signal An Opportunity
Dec 05Is 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:13 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Società Editoriale Il Fatto S.p.A. is covered by 4 analysts. 2 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 |
|---|---|
| Mattia Petracca | Integrae SPA |
| Florian Cariou | TPICAP Midcap |
| Davide Longo | TPICAP Midcap |