Buzzi Balance Sheet Health
Financial Health criteria checks 6/6
Buzzi has a total shareholder equity of €6.0B and total debt of €715.4M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are €8.1B and €2.1B respectively. Buzzi's EBIT is €956.2M making its interest coverage ratio -22.5. It has cash and short-term investments of €1.3B.
Key information
11.9%
Debt to equity ratio
€715.39m
Debt
| Interest coverage ratio | -22.5x |
| Cash | €1.33b |
| Equity | €6.00b |
| Total liabilities | €2.14b |
| Total assets | €8.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZZU.Y's short term assets (€3.1B) exceed its short term liabilities (€852.4M).
Long Term Liabilities: BZZU.Y's short term assets (€3.1B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: BZZU.Y has more cash than its total debt.
Reducing Debt: BZZU.Y's debt to equity ratio has reduced from 38.7% to 11.9% over the past 5 years.
Debt Coverage: BZZU.Y's debt is well covered by operating cash flow (119.8%).
Interest Coverage: BZZU.Y earns more interest than it pays, so coverage of interest payments is not a concern.