Aeroporto Guglielmo Marconi di Bologna Balance Sheet Health
Financial Health criteria checks 4/6
Aeroporto Guglielmo Marconi di Bologna has a total shareholder equity of €206.0M and total debt of €40.4M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are €338.1M and €132.1M respectively. Aeroporto Guglielmo Marconi di Bologna's EBIT is €26.6M making its interest coverage ratio 16.2. It has cash and short-term investments of €49.3M.
Key information
19.6%
Debt to equity ratio
€40.39m
Debt
| Interest coverage ratio | 16.2x |
| Cash | €49.34m |
| Equity | €205.97m |
| Total liabilities | €132.11m |
| Total assets | €338.08m |
Recent financial health updates
Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Nov 22
Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Jun 08Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) A Risky Investment?
Feb 23Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Jul 25
Recent updates
Robust Earnings May Not Tell The Whole Story For Aeroporto Guglielmo Marconi di Bologna (BIT:ADB)
Nov 22Analysts Have Been Trimming Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Price Target After Its Latest Report
Nov 17Upgrade: Analysts Just Made A Sizeable Increase To Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Forecasts
Sep 11Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Nov 22Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Jun 08One Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Analyst Is Reducing Their Forecasts For This Year
Apr 16Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) A Risky Investment?
Feb 23Aeroporto Guglielmo Marconi di Bologna's(BIT:ADB) Share Price Is Down 47% Over The Past Three Years.
Jan 02Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Jul 25Can Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Continue To Grow Its Returns On Capital?
Jul 06Financial Position Analysis
Short Term Liabilities: ADB's short term assets (€76.2M) do not cover its short term liabilities (€88.1M).
Long Term Liabilities: ADB's short term assets (€76.2M) exceed its long term liabilities (€44.0M).
Debt to Equity History and Analysis
Debt Level: ADB has more cash than its total debt.
Reducing Debt: ADB's debt to equity ratio has increased from 12.2% to 19.6% over the past 5 years.
Debt Coverage: ADB's debt is well covered by operating cash flow (86.2%).
Interest Coverage: ADB's interest payments on its debt are well covered by EBIT (16.2x coverage).