Cairo Communication S.p.A.

Informe acción BIT:CAI

Capitalización de mercado: €287.0m

Salud financiera de hoja de balance de Cairo Communication

Salud financiera controles de criterios 4/6

Cairo Communication tiene un patrimonio de accionistas total de €895.3M y una deuda total de €64.0M, lo que sitúa su ratio deuda-patrimonio en 7.1%. Sus activos y pasivos totales son €1.8B y €878.5M respectivamente. El BAIT de Cairo Communication es de €87.8M, por lo que su ratio de cobertura de intereses es de 15.1. Tiene efectivo e inversiones a corto plazo que ascienden a €58.1M.

Información clave

-1.5%

Ratio deuda-patrimonio

-€13.80m

Deuda

Ratio de cobertura de intereses14.5x
Efectivo€58.10m
Patrimonio€892.60m
Total pasivo€880.90m
Activos totales€1.29b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly

May 08
Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly

Cairo Communication S.p.A.'s (BIT:CAI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Apr 11
Cairo Communication S.p.A.'s (BIT:CAI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Cairo Communication's (BIT:CAI) Dividend Is Being Reduced To €0.14

Apr 02
Cairo Communication's (BIT:CAI) Dividend Is Being Reduced To €0.14

Is It Too Late To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Mar 25
Is It Too Late To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Cairo Communication (BIT:CAI) Is Experiencing Growth In Returns On Capital

May 25
Cairo Communication (BIT:CAI) Is Experiencing Growth In Returns On Capital

Analysts Are Updating Their Cairo Communication S.p.A. (BIT:CAI) Estimates After Its Full-Year Results

Mar 30
Analysts Are Updating Their Cairo Communication S.p.A. (BIT:CAI) Estimates After Its Full-Year Results

We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease

Mar 26
We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease

Why Cairo Communication S.p.A. (BIT:CAI) Could Be Worth Watching

Mar 05
Why Cairo Communication S.p.A. (BIT:CAI) Could Be Worth Watching

An Intrinsic Calculation For Cairo Communication S.p.A. (BIT:CAI) Suggests It's 44% Undervalued

Oct 13
An Intrinsic Calculation For Cairo Communication S.p.A. (BIT:CAI) Suggests It's 44% Undervalued

Cairo Communication's (BIT:CAI) Returns On Capital Are Heading Higher

Aug 26
Cairo Communication's (BIT:CAI) Returns On Capital Are Heading Higher

Is Cairo Communication S.p.A. (BIT:CAI) Trading At A 31% Discount?

Jun 09
Is Cairo Communication S.p.A. (BIT:CAI) Trading At A 31% Discount?

Should Cairo Communication S.p.A. (BIT:CAI) Be Part Of Your Income Portfolio?

May 01
Should Cairo Communication S.p.A. (BIT:CAI) Be Part Of Your Income Portfolio?

Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet

Apr 10
Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet

What Type Of Shareholders Make Up Cairo Communication S.p.A.'s (BIT:CAI) Share Registry?

Mar 20
What Type Of Shareholders Make Up Cairo Communication S.p.A.'s (BIT:CAI) Share Registry?

Is There An Opportunity With Cairo Communication S.p.A.'s (BIT:CAI) 47% Undervaluation?

Feb 21
Is There An Opportunity With Cairo Communication S.p.A.'s (BIT:CAI) 47% Undervaluation?

Is It Time To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Feb 01
Is It Time To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Is Cairo Communication (BIT:CAI) A Risky Investment?

Jan 05
Is Cairo Communication (BIT:CAI) A Risky Investment?

What Type Of Shareholders Own The Most Number of Cairo Communication S.p.A. (BIT:CAI) Shares?

Dec 09
What Type Of Shareholders Own The Most Number of Cairo Communication S.p.A. (BIT:CAI) Shares?

How Much Did Cairo Communication's(BIT:CAI) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 18
How Much Did Cairo Communication's(BIT:CAI) Shareholders Earn From Share Price Movements Over The Last Five Years?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€430.0M) de CAI no cubren sus pasivos a corto plazo (€487.6M).

Pasivo a largo plazo: Los activos a corto plazo (€-67.0M) de CAI no cubren sus pasivos a largo plazo (€393.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CAI está libre de deudas.

Reducción de la deuda: CAI no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 30.1%.

Cobertura de la deuda: CAI no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: CAI no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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