Natuzzi Balance Sheet Health

Financial Health criteria checks 5/6

Natuzzi has a total shareholder equity of €73.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €338.3M and €265.1M respectively.

Key information

Debt to equity ratio

€0

Debt

Interest coverage ratio	n/a
Cash	€31.60m
Equity	€73.20m
Total liabilities	€265.10m
Total assets	€338.30m

Recent financial health updates

Companies Like Natuzzi (NYSE:NTZ) Can Afford To Invest In Growth

Jan 05

Recent updates

Natuzzi's (NYSE:NTZ) Wonderful 641% Share Price Increase Shows How Capitalism Can Build Wealth

Feb 09

Companies Like Natuzzi (NYSE:NTZ) Can Afford To Invest In Growth

Jan 05

What You Need To Know About Natuzzi S.p.A.'s (NYSE:NTZ) Investor Composition

Dec 01

Natuzzi: Very Cheap Business That Is Inflecting And Has Significant Upside

Nov 30

Natuzzi S.p.A. reports Q3 results

Nov 27

Natuzzi S.P.A.: Shareholders Need To Trust Pasquale Natuzzi

Nov 20

Financial Position Analysis

Short Term Liabilities: NTZ's short term assets (€149.7M) do not cover its short term liabilities (€154.7M).

Long Term Liabilities: NTZ's short term assets (€149.7M) exceed its long term liabilities (€110.4M).

Debt to Equity History and Analysis

Debt Level: NTZ is debt free.

Reducing Debt: NTZ has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.

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: NTZ has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: NTZ has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 31.7% each year.

Natuzzi Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Companies Like Natuzzi (NYSE:NTZ) Can Afford To Invest In Growth

Recent updates

Full year 2023 earnings released

Natuzzi S.p.A. to Report Q4, 2023 Results on Apr 05, 2024

Third quarter 2023 earnings released

Natuzzi S.p.A. to Report Q3, 2023 Results on Nov 24, 2023

Second quarter 2023 earnings released

Natuzzi S.p.A. to Report Q2, 2023 Results on Sep 29, 2023

Natuzzi: All The Chickens Coming Home To Roost

First quarter 2023 earnings released: €0.29 loss per share (vs €0.10 profit in 1Q 2022)

Full year 2022 earnings released

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

Natuzzi's (NYSE:NTZ) Returns On Capital Are Heading Higher

Investor sentiment deteriorates as stock falls 16%

Natuzzi: We Are Still On Hold

Investor sentiment improved over the past week

Natuzzi S.p.A. Appoints Carlo Silvestri as Chief Financial Officer

Natuzzi brings Salvatore Ferragamo veteran for top finance job

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: €0.50 (vs €0.35 loss in 3Q 2021)

No independent directors

Natuzzi S.p.A. to Report Q3, 2022 Results on Nov 25, 2022

Natuzzi: A Pass For Now

Second quarter 2022 earnings released: €0.10 loss per share (vs €0.029 loss in 2Q 2021)

Natuzzi S.p.A. GAAP EPS of -$0.02, revenue of $116.9M

Natuzzi's (NYSE:NTZ) Returns Have Hit A Wall

Natuzzi S.p.A. to Report Q2, 2022 Results on Sep 30, 2022

Natuzzi S.p.A. to Report Q2, 2022 Results on Sep 30, 2022

Natuzzi shareholders approve a new stock option plan

Returns On Capital At Natuzzi (NYSE:NTZ) Have Hit The Brakes

Natuzzi S.p.A. to Report Q1, 2022 Results on May 27, 2022

Natuzzi S.p.A. Announces Executive Changes

Full year 2021 earnings released: EPS: €0.35 (vs €2.25 loss in FY 2020)

No independent directors

Full year 2021 earnings released: EPS: €0.35 (vs €2.25 loss in FY 2020)

Returns At Natuzzi (NYSE:NTZ) Are On The Way Up

Natuzzi: Q3 Update And The Coiled Spring

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Natuzzi: Good Momentum, Looming Risks

Natuzzi: Luxury Giant At A Deep Value Price

Second quarter 2021 earnings released: €0.05 loss per share (vs €0.80 loss in 2Q 2020)

First quarter 2021 earnings released: EPS €0.55 (vs €0.70 loss in 1Q 2020)

Full year 2020 earnings released: €2.25 loss per share (vs €3.04 loss in FY 2019)

Natuzzi S.p.A. Provides Net Sales Guidance for the First Half of 2021

Full year 2020 earnings released: €2.25 loss per share (vs €3.04 loss in FY 2019)

Vita Italy S.r.l. completed the acquisition of I.M.P.E. SpA Industria Meridionale Poliuretani Espansi from Natuzzi S.p.A. (NYSE:NTZ).

Natuzzi's (NYSE:NTZ) Wonderful 641% Share Price Increase Shows How Capitalism Can Build Wealth

Vita Italy S.r.l. enmtered into an agreement to acquire I.M.P.E. SpA Industria Meridionale Poliuretani Espansi from Natuzzi S.p.A. (NYSE:NTZ) for €6.1 million.

Natuzzi and The Vita Group Enter Into Agreement for the Purchase of I.M.P.E. S.p.A., an Italian Foam Manufacturer

Companies Like Natuzzi (NYSE:NTZ) Can Afford To Invest In Growth

What You Need To Know About Natuzzi S.p.A.'s (NYSE:NTZ) Investor Composition

Natuzzi: Very Cheap Business That Is Inflecting And Has Significant Upside

Third quarter 2020 earnings released: €0.40 loss per share

Natuzzi S.p.A. reports Q3 results

New 90-day high: US$7.52

Natuzzi S.P.A.: Shareholders Need To Trust Pasquale Natuzzi

Natuzzi S.p.A. to Report Q3, 2020 Results on Nov 27, 2020

New 90-day high: US$1.90

First half earnings released

Natuzzi S.p.A. to Report Q2, 2020 Results on Sep 25, 2020

New 90-day high - US$1.77

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies