EEMS Italia Balance Sheet Health
Financial Health criteria checks 4/6
EEMS Italia has a total shareholder equity of €2.0M and total debt of €119.0K, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are €3.5M and €1.5M respectively.
Key information
6.0%
Debt to equity ratio
€119.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €829.00k |
| Equity | €1.99m |
| Total liabilities | €1.47m |
| Total assets | €3.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEMS's short term assets (€2.2M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: EEMS's short term assets (€2.2M) exceed its long term liabilities (€119.0K).
Debt to Equity History and Analysis
Debt Level: EEMS has more cash than its total debt.
Reducing Debt: EEMS's debt to equity ratio has reduced from 84.9% to 6% over the past 5 years.
Debt Coverage: EEMS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EEMS'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 | 2024/12/23 05:10 |
| 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
EEMS Italia SpA is covered by 1 analysts. 0 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 |
|---|---|
| Fabrizio Barini | Intermonte SIM S.p.A. |