Cairo Communication Balance Sheet Health
Financial Health criteria checks 4/6
Cairo Communication has a total shareholder equity of €830.8M and total debt of €54.1M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are €1.4B and €588.1M respectively. Cairo Communication's EBIT is €89.0M making its interest coverage ratio 13.9. It has cash and short-term investments of €81.9M.
Key information
6.5%
Debt to equity ratio
€54.10m
Debt
Interest coverage ratio | 13.9x |
Cash | €81.90m |
Equity | €830.80m |
Total liabilities | €588.10m |
Total assets | €1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAIM's short term assets (€84.0M) do not cover its short term liabilities (€126.1M).
Long Term Liabilities: CAIM's short term assets (€84.0M) do not cover its long term liabilities (€462.0M).
Debt to Equity History and Analysis
Debt Level: CAIM has more cash than its total debt.
Reducing Debt: CAIM's debt to equity ratio has reduced from 74.1% to 6.5% over the past 5 years.
Debt Coverage: CAIM's debt is well covered by operating cash flow (282.1%).
Interest Coverage: CAIM's interest payments on its debt are well covered by EBIT (13.9x coverage).