Cairo Communication S.p.A.

BIT:CAI Voorraadrapport

Marktkapitalisatie: €316.5m

Cairo Communication Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cairo Communication heeft een totaal eigen vermogen van €888.3M en een totale schuld van €-1.8M, wat de schuld-eigenvermogensverhouding op -0.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.3B en €895.9M. De EBIT Cairo Communication is €101.8M waardoor de rentedekking 14.5 is. Het heeft contanten en kortetermijnbeleggingen van €57.7M.

Belangrijke informatie

-0.2%

Verhouding schuld/eigen vermogen

-€1.80m

Schuld

Rente dekkingsratio14.5x
Contant€57.70m
Aandelen€888.30m
Totaal verplichtingen€895.90m
Totaal activa€1.28b

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €-56.8M ) van CAI } dekken niet de korte termijn passiva ( €502.0M ).

Langlopende schulden: De kortetermijnactiva van CAI ( €-56.8M ) dekken de langetermijnschulden ( €393.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CAI is schuldenvrij.

Schuld verminderen: CAI heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 28.5% was.

Schuldendekking: CAI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CAI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven