Cyprus Cement Balance Sheet Health
Financial Health criteria checks 5/6
Cyprus Cement has a total shareholder equity of €349.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €406.9M and €57.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €7.71m |
| Equity | €349.49m |
| Total liabilities | €57.40m |
| Total assets | €406.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (€18.6M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: CCC's short term assets (€18.6M) do not cover its long term liabilities (€55.4M).
Debt to Equity History and Analysis
Debt Level: CCC is debt free.
Reducing Debt: CCC had no debt 5 years ago.
Debt Coverage: CCC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCC has no debt, therefore coverage of interest payments is not a concern.