FAE Technology Balance Sheet Health
Financial Health criteria checks 4/6
FAE Technology has a total shareholder equity of €18.2M and total debt of €13.1M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are €54.4M and €36.2M respectively. FAE Technology's EBIT is €6.4M making its interest coverage ratio 16. It has cash and short-term investments of €6.0M.
Key information
72.1%
Debt to equity ratio
€13.12m
Debt
| Interest coverage ratio | 16x |
| Cash | €5.98m |
| Equity | €18.19m |
| Total liabilities | €36.17m |
| Total assets | €54.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FAE's short term assets (€43.2M) exceed its short term liabilities (€29.3M).
Long Term Liabilities: FAE's short term assets (€43.2M) exceed its long term liabilities (€6.9M).
Debt to Equity History and Analysis
Debt Level: FAE's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FAE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if FAE's debt is well covered by operating cash flow.
Interest Coverage: FAE's interest payments on its debt are well covered by EBIT (16x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:15 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/12/31 |
| 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
FAE Technology S.p.A. is covered by 2 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 |
|---|---|
| Luca Arena | Alantra Capital Markets Research |
| Mattia Petracca | Integrae SPA |