Bellini Nautica Balance Sheet Health

Financial Health criteria checks 5/6

Bellini Nautica has a total shareholder equity of €7.5M and total debt of €3.4M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are €16.5M and €9.0M respectively. Bellini Nautica's EBIT is €593.8K making its interest coverage ratio 4.7. It has cash and short-term investments of €1.1M.

Key information

44.9%

Debt to equity ratio

€3.38m

Debt

Interest coverage ratio4.7x
Cash€1.13m
Equity€7.53m
Total liabilities€8.97m
Total assets€16.50m

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of Bellini Nautica S.p.A. (BIT:BELL)

Aug 06
Estimating The Intrinsic Value Of Bellini Nautica S.p.A. (BIT:BELL)

Bellini Nautica S.p.A. (BIT:BELL) Looks Just Right With A 104% Price Jump

Jun 19
Bellini Nautica S.p.A. (BIT:BELL) Looks Just Right With A 104% Price Jump

Financial Position Analysis

Short Term Liabilities: BELL's short term assets (€15.1M) exceed its short term liabilities (€8.3M).

Long Term Liabilities: BELL's short term assets (€15.1M) exceed its long term liabilities (€680.0K).


Debt to Equity History and Analysis

Debt Level: BELL's net debt to equity ratio (29.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BELL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BELL's debt is well covered by operating cash flow (61.3%).

Interest Coverage: BELL's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


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