Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.'s next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of December 31, 2016, Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 0.67 |
| Debt / Equity | 32.27 |
These figures cover the twelve months ended December 31, 2016.
| Employee Count | 10,186.50 |
Over the twelve months ended December 31, 2016, Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. recorded 15.36M in income tax expense.
| Income Tax | 15.36M |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 37.94, while the 200-day moving average is 43.85.
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 43.85 |
As of December 31, 2016, Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. holds 1.77B in cash and equivalents against 585.90M in total debt, resulting in a net debt position of -658.91M. Total book value stands at 1.82B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 585.90M |
| Net Debt | -658.91M |
| Equity (Book Value) | 1.82B |
| Working Capital | 1.19B |
These figures cover the twelve months ended December 31, 2016.
| Capital Expenditures | -72.47M |
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