Itway Balance Sheet Health
Financial Health criteria checks 4/6
Itway has a total shareholder equity of €12.8M and total debt of €5.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €34.8M and €22.0M respectively.
Key information
43.6%
Debt to equity ratio
€5.59m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.36m |
| Equity | €12.80m |
| Total liabilities | €21.97m |
| Total assets | €34.77m |
Recent financial health updates
Recent updates
Itway S.p.A.'s (BIT:ITW) Shareholders Might Be Looking For Exit
Sep 14
Is It Time To Consider Buying Itway S.p.A. (BIT:ITW)?
Mar 06At €1.76, Is Itway S.p.A. (BIT:ITW) Worth Looking At Closely?
Oct 26Is Itway (BIT:ITW) Using Too Much Debt?
Jun 20A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)
Mar 28A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)
Nov 24A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)
Jul 27With EPS Growth And More, Itway (BIT:ITW) Is Interesting
Mar 04Here's Why I Think Itway (BIT:ITW) Is An Interesting Stock
Nov 20
Financial Position Analysis
Short Term Liabilities: ITW's short term assets (€18.8M) exceed its short term liabilities (€16.3M).
Long Term Liabilities: ITW's short term assets (€18.8M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: ITW's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: ITW's debt to equity ratio has reduced from 119.5% to 43.6% over the past 5 years.
Debt Coverage: ITW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ITW's interest payments on its debt are well covered by EBIT.