Itway Balance Sheet Health
Financial Health criteria checks 5/6
Itway has a total shareholder equity of €13.4M and total debt of €3.9M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are €33.1M and €19.7M respectively.
Key information
29.1%
Debt to equity ratio
€3.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.63m |
| Equity | €13.39m |
| Total liabilities | €19.67m |
| Total assets | €33.06m |
Recent financial health updates
Recent updates
Is It Time To Consider Buying Itway S.p.A. (BIT:ITW)?
Mar 06
At €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 (€21.5M) exceed its short term liabilities (€15.1M).
Long Term Liabilities: ITW's short term assets (€21.5M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: ITW has more cash than its total debt.
Reducing Debt: ITW's debt to equity ratio has reduced from 148.3% to 29.1% over the past 5 years.
Debt Coverage: ITW's debt is well covered by operating cash flow (98.5%).
Interest Coverage: Insufficient data to determine if ITW's interest payments on its debt are well covered by EBIT.