Cairo Communication Balance Sheet Health
Financial Health criteria checks 4/6
Cairo Communication has a total shareholder equity of €888.3M and total debt of €-1.8M, which brings its debt-to-equity ratio to -0.2%. Its total assets and total liabilities are €1.3B and €895.9M respectively. Cairo Communication's EBIT is €101.8M making its interest coverage ratio 14.5. It has cash and short-term investments of €57.7M.
Key information
-0.2%
Debt to equity ratio
-€1.80m
Debt
| Interest coverage ratio | 14.5x |
| Cash | €57.70m |
| Equity | €888.30m |
| Total liabilities | €895.90m |
| Total assets | €1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N7I's short term assets (€-56.8M) do not cover its short term liabilities (€502.0M).
Long Term Liabilities: 0N7I's short term assets (€-56.8M) do not cover its long term liabilities (€393.9M).
Debt to Equity History and Analysis
Debt Level: 0N7I is debt free.
Reducing Debt: 0N7I has no debt compared to 5 years ago when its debt to equity ratio was 28.5%.
Debt Coverage: 0N7I has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0N7I has no debt, therefore coverage of interest payments is not a concern.