Sicily by Car Balance Sheet Health
Financial Health criteria checks 3/6
Sicily by Car has a total shareholder equity of €135.3M and total debt of €103.7M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are €288.5M and €153.3M respectively. Sicily by Car's EBIT is €10.1M making its interest coverage ratio 1.9. It has cash and short-term investments of €81.6M.
Key information
76.6%
Debt to equity ratio
€103.68m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €81.65m |
| Equity | €135.26m |
| Total liabilities | €153.27m |
| Total assets | €288.53m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Sicily by Car's (BIT:SBC) Returns On Capital
Dec 12
Are Investors Undervaluing Sicily by Car S.p.A. (BIT:SBC) By 23%?
Nov 08There Might Be More To Sicily by Car's (BIT:SBC) Story Than Just Weak Earnings
Apr 15Is There An Opportunity With Sicily by Car S.p.A.'s (BIT:SBC) 46% Undervaluation?
Nov 16Financial Position Analysis
Short Term Liabilities: SBC's short term assets (€140.8M) exceed its short term liabilities (€105.7M).
Long Term Liabilities: SBC's short term assets (€140.8M) exceed its long term liabilities (€47.6M).
Debt to Equity History and Analysis
Debt Level: SBC's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SBC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SBC's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: SBC's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:31 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Sicily by Car S.p.A. is covered by 4 analysts. 2 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 |
|---|---|
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |
| Luca Bacoccoli | Intesa Sanpaolo Equity Research |