Fincantieri Balance Sheet Health
Financial Health criteria checks 5/6
Fincantieri has a total shareholder equity of €442.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.9B and €8.4B respectively. Fincantieri's EBIT is €122.8M making its interest coverage ratio 0.6. It has cash and short-term investments of €460.1M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 0.6x |
Cash | €460.14m |
Equity | €442.01m |
Total liabilities | €8.43b |
Total assets | €8.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNCN.F's short term assets (€5.5B) do not cover its short term liabilities (€6.2B).
Long Term Liabilities: FNCN.F's short term assets (€5.5B) exceed its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: FNCN.F is debt free.
Reducing Debt: FNCN.F has no debt compared to 5 years ago when its debt to equity ratio was 187.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FNCN.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FNCN.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.