Brunello Cucinelli Balance Sheet Health
Financial Health criteria checks 5/6
Brunello Cucinelli has a total shareholder equity of €449.2M and total debt of €157.8M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are €1.5B and €1.1B respectively. Brunello Cucinelli's EBIT is €213.0M making its interest coverage ratio 5.7. It has cash and short-term investments of €89.9M.
Key information
35.1%
Debt to equity ratio
€157.84m
Debt
| Interest coverage ratio | 5.7x |
| Cash | €89.89m |
| Equity | €449.20m |
| Total liabilities | €1.09b |
| Total assets | €1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCUC.Y's short term assets (€564.2M) exceed its short term liabilities (€446.9M).
Long Term Liabilities: BCUC.Y's short term assets (€564.2M) do not cover its long term liabilities (€639.7M).
Debt to Equity History and Analysis
Debt Level: BCUC.Y's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: BCUC.Y's debt to equity ratio has reduced from 41.1% to 35.1% over the past 5 years.
Debt Coverage: BCUC.Y's debt is well covered by operating cash flow (146.7%).
Interest Coverage: BCUC.Y's interest payments on its debt are well covered by EBIT (5.7x coverage).