Natuzzi Balance Sheet Health
Financial Health criteria checks 3/6
Natuzzi has a total shareholder equity of €60.7M and total debt of €3.5M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are €316.4M and €255.7M respectively.
Key information
5.8%
Debt to equity ratio
€3.50m
Debt
Interest coverage ratio | n/a |
Cash | €17.10m |
Equity | €60.70m |
Total liabilities | €255.70m |
Total assets | €316.40m |
Recent financial health updates
Recent updates
Investors Aren't Buying Natuzzi S.p.A.'s (NYSE:NTZ) Revenues
Sep 14There's No Escaping Natuzzi S.p.A.'s (NYSE:NTZ) Muted Revenues
May 09Natuzzi: All The Chickens Coming Home To Roost
Jun 19Natuzzi's (NYSE:NTZ) Returns On Capital Are Heading Higher
Mar 03Natuzzi: We Are Still On Hold
Dec 28Natuzzi brings Salvatore Ferragamo veteran for top finance job
Dec 07Natuzzi: A Pass For Now
Oct 14Natuzzi S.p.A. GAAP EPS of -$0.02, revenue of $116.9M
Sep 30Natuzzi's (NYSE:NTZ) Returns Have Hit A Wall
Sep 16Natuzzi shareholders approve a new stock option plan
Jul 05Returns On Capital At Natuzzi (NYSE:NTZ) Have Hit The Brakes
Jun 07Returns At Natuzzi (NYSE:NTZ) Are On The Way Up
Feb 18Natuzzi: Q3 Update And The Coiled Spring
Nov 29Natuzzi: Good Momentum, Looming Risks
Oct 20Natuzzi: Luxury Giant At A Deep Value Price
Oct 01Natuzzi's (NYSE:NTZ) Wonderful 641% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 09Companies Like Natuzzi (NYSE:NTZ) Can Afford To Invest In Growth
Jan 05What You Need To Know About Natuzzi S.p.A.'s (NYSE:NTZ) Investor Composition
Dec 01Natuzzi: Very Cheap Business That Is Inflecting And Has Significant Upside
Nov 30Natuzzi S.p.A. reports Q3 results
Nov 27Natuzzi S.P.A.: Shareholders Need To Trust Pasquale Natuzzi
Nov 20Financial Position Analysis
Short Term Liabilities: NTZ's short term assets (€140.4M) do not cover its short term liabilities (€149.5M).
Long Term Liabilities: NTZ's short term assets (€140.4M) exceed its long term liabilities (€106.2M).
Debt to Equity History and Analysis
Debt Level: NTZ has more cash than its total debt.
Reducing Debt: NTZ's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
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 a year based on its current free cash flow.
Forecast Cash Runway: NTZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.9% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 08:05 |
End of Day Share Price | 2024/12/20 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Natuzzi S.p.A. is covered by 1 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 |
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Flavio Cereda-Parini | BofA Global Research |