Toscana Aeroporti Balance Sheet Health
Financial Health criteria checks 2/6
Toscana Aeroporti has a total shareholder equity of €110.1M and total debt of €89.5M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are €295.9M and €185.8M respectively. Toscana Aeroporti's EBIT is €27.9M making its interest coverage ratio 5.3. It has cash and short-term investments of €18.2M.
Key information
81.2%
Debt to equity ratio
€89.47m
Debt
| Interest coverage ratio | 5.3x |
| Cash | €18.17m |
| Equity | €110.13m |
| Total liabilities | €185.78m |
| Total assets | €295.91m |
Recent financial health updates
Here's Why Toscana Aeroporti (BIT:TYA) Can Afford Some Debt
May 11
Does Toscana Aeroporti (BIT:TYA) Have A Healthy Balance Sheet?
Nov 24Recent updates
Investors Will Want Toscana Aeroporti's (BIT:TYA) Growth In ROCE To Persist
Jan 14One Toscana Aeroporti S.p.A. (BIT:TYA) Analyst Just Made A Major Cut To Next Year's Estimates
Mar 26News Flash: One Analyst Just Made A Captivating Upgrade To Their Toscana Aeroporti S.p.A. (BIT:TYA) Forecasts
Mar 12We Think That There Are Issues Underlying Toscana Aeroporti's (BIT:TYA) Earnings
Sep 17Here's Why Toscana Aeroporti (BIT:TYA) Can Afford Some Debt
May 11Need To Know: One Analyst Is Much More Bullish On Toscana Aeroporti S.p.A. (BIT:TYA) Revenues
Mar 07What Type Of Returns Would Toscana Aeroporti's(BIT:TYA) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 20
Does Toscana Aeroporti (BIT:TYA) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: TYA's short term assets (€61.7M) do not cover its short term liabilities (€66.6M).
Long Term Liabilities: TYA's short term assets (€61.7M) do not cover its long term liabilities (€119.2M).
Debt to Equity History and Analysis
Debt Level: TYA's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: TYA's debt to equity ratio has increased from 47% to 81.2% over the past 5 years.
Debt Coverage: TYA's debt is well covered by operating cash flow (29.6%).
Interest Coverage: TYA's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 09:29 |
| End of Day Share Price | 2025/01/31 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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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
Toscana Aeroporti S.p.A. is covered by 2 analysts. 0 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 |
|---|---|
| Davide Faraldi | ICBPI |
| Luca Bacoccoli | Intesa Sanpaolo Equity Research |