Cairo Communication Balance Sheet Health
Financial Health criteria checks 5/6
Cairo Communication has a total shareholder equity of €895.3M and total debt of €64.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are €1.8B and €878.5M respectively. Cairo Communication's EBIT is €87.8M making its interest coverage ratio 15.1. It has cash and short-term investments of €58.1M.
Key information
7.1%
Debt to equity ratio
€64.00m
Debt
Interest coverage ratio | 15.1x |
Cash | €58.10m |
Equity | €895.30m |
Total liabilities | €878.50m |
Total assets | €1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N7I's short term assets (€430.0M) do not cover its short term liabilities (€487.6M).
Long Term Liabilities: 0N7I's short term assets (€430.0M) exceed its long term liabilities (€390.9M).
Debt to Equity History and Analysis
Debt Level: 0N7I's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 0N7I's debt to equity ratio has reduced from 33.5% to 7.1% over the past 5 years.
Debt Coverage: 0N7I's debt is well covered by operating cash flow (166.7%).
Interest Coverage: 0N7I's interest payments on its debt are well covered by EBIT (15.1x coverage).