Almawave Balance Sheet Health
Financial Health criteria checks 6/6
Almawave has a total shareholder equity of €71.9M and total debt of €2.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are €118.6M and €46.7M respectively. Almawave's EBIT is €7.0M making its interest coverage ratio -19.2. It has cash and short-term investments of €7.1M.
Key information
3.0%
Debt to equity ratio
€2.16m
Debt
| Interest coverage ratio | -19.2x |
| Cash | €7.10m |
| Equity | €71.88m |
| Total liabilities | €46.72m |
| Total assets | €118.60m |
Recent financial health updates
Recent updates
News Flash: 2 Analysts Think Almawave S.p.A. (BIT:AIW) Earnings Are Under Threat
Nov 14
Positive Sentiment Still Eludes Almawave S.p.A. (BIT:AIW) Following 25% Share Price Slump
Nov 08These 4 Measures Indicate That Almawave (BIT:AIW) Is Using Debt Reasonably Well
Oct 31Almawave's (BIT:AIW) Profits Appear To Have Quality Issues
Aug 10Almawave's (BIT:AIW) Earnings Are Of Questionable Quality
Apr 13Financial Position Analysis
Short Term Liabilities: AIW's short term assets (€61.9M) exceed its short term liabilities (€41.0M).
Long Term Liabilities: AIW's short term assets (€61.9M) exceed its long term liabilities (€5.8M).
Debt to Equity History and Analysis
Debt Level: AIW has more cash than its total debt.
Reducing Debt: AIW's debt to equity ratio has reduced from 197.1% to 3% over the past 5 years.
Debt Coverage: AIW's debt is well covered by operating cash flow (462.3%).
Interest Coverage: AIW earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| 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
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Analyst Sources
Almawave S.p.A. is covered by 4 analysts. 2 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 |
|---|---|
| Giuseppe Marsella | Alantra Capital Markets Research |
| Luca Arena | Alantra Capital Markets Research |
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |