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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 01:36 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Itway S.p.A. is covered by 2 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 |
|---|---|
| Fusun Bektas | KT & Partners Srl |
| Maria Di Grado | KT & Partners Srl |