Pasquarelli Auto Balance Sheet Health
Financial Health criteria checks 3/6
Pasquarelli Auto has a total shareholder equity of €32.0M and total debt of €41.4M, which brings its debt-to-equity ratio to 129.4%. Its total assets and total liabilities are €152.5M and €120.5M respectively. Pasquarelli Auto's EBIT is €6.7M making its interest coverage ratio 3.5. It has cash and short-term investments of €3.1M.
Key information
129.4%
Debt to equity ratio
€41.44m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €3.10m |
| Equity | €32.02m |
| Total liabilities | €120.50m |
| Total assets | €152.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PSQ's short term assets (€130.4M) exceed its short term liabilities (€111.9M).
Long Term Liabilities: PSQ's short term assets (€130.4M) exceed its long term liabilities (€8.6M).
Debt to Equity History and Analysis
Debt Level: PSQ's net debt to equity ratio (119.7%) is considered high.
Reducing Debt: Insufficient data to determine if PSQ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PSQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PSQ's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:00 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Pasquarelli Auto S.p.A. is covered by 1 analysts. 1 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 |