Autostrade Meridionali S.p.A.

BIT:AUTME Stock Report

Market Cap: €11.6m

Autostrade Meridionali Balance Sheet Health

Financial Health criteria checks 6/6

Autostrade Meridionali has a total shareholder equity of €17.3M and total debt of €1.3M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are €27.3M and €10.0M respectively. Autostrade Meridionali's EBIT is €2.6M making its interest coverage ratio -2.7. It has cash and short-term investments of €4.6M.

Key information

7.7%

Debt to equity ratio

€1.32m

Debt

Interest coverage ratio-2.7x
Cash€4.61m
Equity€17.27m
Total liabilities€9.98m
Total assets€27.25m

Recent financial health updates

Recent updates

Why Autostrade Meridionali's (BIT:AUTME) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 22
Why Autostrade Meridionali's (BIT:AUTME) Shaky Earnings Are Just The Beginning Of Its Problems

Autostrade Meridionali (BIT:AUTME) May Have Issues Allocating Its Capital

Jan 10
Autostrade Meridionali (BIT:AUTME) May Have Issues Allocating Its Capital

Calculating The Intrinsic Value Of Autostrade Meridionali S.p.A. (BIT:AUTME)

Jan 20
Calculating The Intrinsic Value Of Autostrade Meridionali S.p.A. (BIT:AUTME)

Shareholders Will Be Pleased With The Quality of Autostrade Meridionali's (BIT:AUTME) Earnings

Aug 05
Shareholders Will Be Pleased With The Quality of Autostrade Meridionali's (BIT:AUTME) Earnings

Autostrade Meridionali (BIT:AUTME) May Have Issues Allocating Its Capital

May 27
Autostrade Meridionali (BIT:AUTME) May Have Issues Allocating Its Capital

Autostrade Meridionali (BIT:AUTME) Use Of Debt Could Be Considered Risky

Apr 29
Autostrade Meridionali (BIT:AUTME) Use Of Debt Could Be Considered Risky

Do Investors Have Good Reason To Be Wary Of Autostrade Meridionali S.p.A.'s (BIT:AUTME) 1.8% Dividend Yield?

Mar 29
Do Investors Have Good Reason To Be Wary Of Autostrade Meridionali S.p.A.'s (BIT:AUTME) 1.8% Dividend Yield?

What Type Of Shareholders Make Up Autostrade Meridionali S.p.A.'s (BIT:AUTME) Share Registry?

Mar 02
What Type Of Shareholders Make Up Autostrade Meridionali S.p.A.'s (BIT:AUTME) Share Registry?

Reflecting on Autostrade Meridionali's (BIT:AUTME) Share Price Returns Over The Last Three Years

Jan 19
Reflecting on Autostrade Meridionali's (BIT:AUTME) Share Price Returns Over The Last Three Years

Here's What To Make Of Autostrade Meridionali's (BIT:AUTME) Returns On Capital

Dec 23
Here's What To Make Of Autostrade Meridionali's (BIT:AUTME) Returns On Capital

Could The Autostrade Meridionali S.p.A. (BIT:AUTME) Ownership Structure Tell Us Something Useful?

Dec 02
Could The Autostrade Meridionali S.p.A. (BIT:AUTME) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: AUTME's short term assets (€25.8M) exceed its short term liabilities (€10.0M).

Long Term Liabilities: AUTME has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AUTME has more cash than its total debt.

Reducing Debt: AUTME's debt to equity ratio has reduced from 144.3% to 7.7% over the past 5 years.

Debt Coverage: AUTME's debt is well covered by operating cash flow (70%).

Interest Coverage: AUTME earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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