S.I.F. Italia Balance Sheet Health
Financial Health criteria checks 5/6
S.I.F. Italia has a total shareholder equity of €10.4M and total debt of €1.2M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are €19.2M and €8.7M respectively. S.I.F. Italia's EBIT is €2.3M making its interest coverage ratio 301.6. It has cash and short-term investments of €3.2M.
Key information
11.4%
Debt to equity ratio
€1.19m
Debt
| Interest coverage ratio | 301.6x |
| Cash | €3.22m |
| Equity | €10.42m |
| Total liabilities | €8.75m |
| Total assets | €19.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SIF's short term assets (€12.2M) exceed its short term liabilities (€5.4M).
Long Term Liabilities: SIF's short term assets (€12.2M) exceed its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: SIF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SIF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SIF's debt is well covered by operating cash flow (217.8%).
Interest Coverage: SIF's interest payments on its debt are well covered by EBIT (301.6x coverage).