Cyprus Cement Balance Sheet Health
Financial Health criteria checks 5/6
Cyprus Cement has a total shareholder equity of €349.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €405.5M and €55.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €11.10m |
Equity | €349.81m |
Total liabilities | €55.72m |
Total assets | €405.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (€20.6M) exceed its short term liabilities (€292.0K).
Long Term Liabilities: CCC's short term assets (€20.6M) do not cover its long term liabilities (€55.4M).
Debt to Equity History and Analysis
Debt Level: CCC is debt free.
Reducing Debt: CCC has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
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.