Fine Foods & Pharmaceuticals N.T.M. S.p.A.

BIT:FF Stock Report

Market Cap: €214.5m

Fine Foods & Pharmaceuticals N.T.M Balance Sheet Health

Financial Health criteria checks 4/6

Fine Foods & Pharmaceuticals N.T.M has a total shareholder equity of €128.4M and total debt of €61.5M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are €239.8M and €111.4M respectively. Fine Foods & Pharmaceuticals N.T.M's EBIT is €9.8M making its interest coverage ratio 2.4. It has cash and short-term investments of €15.2M.

Key information

47.9%

Debt to equity ratio

€61.53m

Debt

Interest coverage ratio2.4x
Cash€15.21m
Equity€128.40m
Total liabilities€111.41m
Total assets€239.81m

Recent financial health updates

Recent updates

Solid Earnings Reflect Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Strength As A Business

Sep 20
Solid Earnings Reflect Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Strength As A Business

Is There An Opportunity With Fine Foods & Pharmaceuticals N.T.M. S.p.A.'s (BIT:FF) 40% Undervaluation?

Apr 28
Is There An Opportunity With Fine Foods & Pharmaceuticals N.T.M. S.p.A.'s (BIT:FF) 40% Undervaluation?

Estimating The Fair Value Of Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)

Mar 20
Estimating The Fair Value Of Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)

Something To Consider Before Buying Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF) For The 1.1% Dividend

Feb 22
Something To Consider Before Buying Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF) For The 1.1% Dividend

A Look At Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Share Price Returns

Feb 01
A Look At Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Share Price Returns

What You Need To Know About Fine Foods & Pharmaceuticals N.T.M. S.p.A.'s (BIT:FF) Investor Composition

Jan 14
What You Need To Know About Fine Foods & Pharmaceuticals N.T.M. S.p.A.'s (BIT:FF) Investor Composition

We Wouldn't Rely On Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Statutory Earnings As A Guide

Dec 28
We Wouldn't Rely On Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Statutory Earnings As A Guide

Is Fine Foods & Pharmaceuticals N.T.M (BIT:FF) Using Too Much Debt?

Dec 08
Is Fine Foods & Pharmaceuticals N.T.M (BIT:FF) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: FF's short term assets (€106.4M) exceed its short term liabilities (€67.6M).

Long Term Liabilities: FF's short term assets (€106.4M) exceed its long term liabilities (€43.8M).


Debt to Equity History and Analysis

Debt Level: FF's net debt to equity ratio (36.1%) is considered satisfactory.

Reducing Debt: FF's debt to equity ratio has increased from 21.4% to 47.9% over the past 5 years.

Debt Coverage: FF's debt is well covered by operating cash flow (64.9%).

Interest Coverage: FF's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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