Cairo Communication Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cairo Communication has a total shareholder equity of €893.0M and total debt of €73.9M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are €1.8B and €900.5M respectively. Cairo Communication's EBIT is €98.1M making its interest coverage ratio 16.6. It has cash and short-term investments of €57.7M.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
€73.90m
Schuld
| Rente dekkingsratio | 16.6x |
| Contant | €57.70m |
| Aandelen | €893.00m |
| Totaal verplichtingen | €900.50m |
| Totaal activa | €1.79b |
Recente financiële gezondheidsupdates
Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly
May 08
We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease
Mar 26Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet
Apr 10Is Cairo Communication (BIT:CAI) A Risky Investment?
Jan 05Recent updates
Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly
May 08Cairo Communication S.p.A.'s (BIT:CAI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 11Cairo Communication's (BIT:CAI) Dividend Is Being Reduced To €0.14
Apr 02Is It Too Late To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?
Mar 25Cairo Communication (BIT:CAI) Is Experiencing Growth In Returns On Capital
May 25Analysts Are Updating Their Cairo Communication S.p.A. (BIT:CAI) Estimates After Its Full-Year Results
Mar 30We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease
Mar 26Why Cairo Communication S.p.A. (BIT:CAI) Could Be Worth Watching
Mar 05An Intrinsic Calculation For Cairo Communication S.p.A. (BIT:CAI) Suggests It's 44% Undervalued
Oct 13Cairo Communication's (BIT:CAI) Returns On Capital Are Heading Higher
Aug 26Is Cairo Communication S.p.A. (BIT:CAI) Trading At A 31% Discount?
Jun 09Should Cairo Communication S.p.A. (BIT:CAI) Be Part Of Your Income Portfolio?
May 01Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet
Apr 10What Type Of Shareholders Make Up Cairo Communication S.p.A.'s (BIT:CAI) Share Registry?
Mar 20Is There An Opportunity With Cairo Communication S.p.A.'s (BIT:CAI) 47% Undervaluation?
Feb 21Is It Time To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?
Feb 01Is Cairo Communication (BIT:CAI) A Risky Investment?
Jan 05What Type Of Shareholders Own The Most Number of Cairo Communication S.p.A. (BIT:CAI) Shares?
Dec 09
How Much Did Cairo Communication's(BIT:CAI) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 18Analyse van de financiële positie
Kortlopende schulden: CAI's short term assets (€447.2M) do not cover its short term liabilities (€502.0M).
Langlopende schulden: CAI's short term assets (€447.2M) exceed its long term liabilities (€398.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CAI's net debt to equity ratio (1.8%) is considered satisfactory.
Schuld verminderen: CAI's debt to equity ratio has reduced from 32.1% to 8.3% over the past 5 years.
Schuldendekking: CAI's debt is well covered by operating cash flow (172.3%).
Rentedekking: CAI's interest payments on its debt are well covered by EBIT (16.6x coverage).