Buzzi Balance Sheet Health
Financial Health criteria checks 6/6
Buzzi has a total shareholder equity of €5.6B and total debt of €608.9M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €7.6B and €2.0B respectively. Buzzi's EBIT is €979.2M making its interest coverage ratio -43.9. It has cash and short-term investments of €1.1B.
Key information
10.8%
Debt to equity ratio
€608.89m
Debt
Interest coverage ratio | -43.9x |
Cash | €1.12b |
Equity | €5.63b |
Total liabilities | €1.98b |
Total assets | €7.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZZU.F's short term assets (€2.8B) exceed its short term liabilities (€841.6M).
Long Term Liabilities: BZZU.F's short term assets (€2.8B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: BZZU.F has more cash than its total debt.
Reducing Debt: BZZU.F's debt to equity ratio has reduced from 40.5% to 10.8% over the past 5 years.
Debt Coverage: BZZU.F's debt is well covered by operating cash flow (134.5%).
Interest Coverage: BZZU.F earns more interest than it pays, so coverage of interest payments is not a concern.