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 €52.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €1.4B and €504.7M respectively. Cairo Communication's EBIT is €101.8M making its interest coverage ratio 14.5. It has cash and short-term investments of €53.9M.
Key information
5.9%
Debt to equity ratio
€52.20m
Debt
| Interest coverage ratio | 14.5x |
| Cash | €53.90m |
| Equity | €888.30m |
| Total liabilities | €504.70m |
| Total assets | €1.39b |
Recent financial health updates
Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly
May 08
We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease
Mar 26Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet
Apr 10Is Cairo Communication (BIT:CAI) A Risky Investment?
Jan 05Recent updates
Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly
May 08Cairo Communication S.p.A.'s (BIT:CAI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 11Cairo Communication's (BIT:CAI) Dividend Is Being Reduced To €0.14
Apr 02Is It Too Late To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?
Mar 25Cairo Communication (BIT:CAI) Is Experiencing Growth In Returns On Capital
May 25Analysts Are Updating Their Cairo Communication S.p.A. (BIT:CAI) Estimates After Its Full-Year Results
Mar 30We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease
Mar 26Why Cairo Communication S.p.A. (BIT:CAI) Could Be Worth Watching
Mar 05An Intrinsic Calculation For Cairo Communication S.p.A. (BIT:CAI) Suggests It's 44% Undervalued
Oct 13Cairo Communication's (BIT:CAI) Returns On Capital Are Heading Higher
Aug 26Is Cairo Communication S.p.A. (BIT:CAI) Trading At A 31% Discount?
Jun 09Should Cairo Communication S.p.A. (BIT:CAI) Be Part Of Your Income Portfolio?
May 01Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet
Apr 10What Type Of Shareholders Make Up Cairo Communication S.p.A.'s (BIT:CAI) Share Registry?
Mar 20Is There An Opportunity With Cairo Communication S.p.A.'s (BIT:CAI) 47% Undervaluation?
Feb 21Is It Time To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?
Feb 01Is Cairo Communication (BIT:CAI) A Risky Investment?
Jan 05What Type Of Shareholders Own The Most Number of Cairo Communication S.p.A. (BIT:CAI) Shares?
Dec 09
How Much Did Cairo Communication's(BIT:CAI) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 18Financial Position Analysis
Short Term Liabilities: CAI's short term assets (€54.0M) do not cover its short term liabilities (€62.5M).
Long Term Liabilities: CAI's short term assets (€54.0M) do not cover its long term liabilities (€442.2M).
Debt to Equity History and Analysis
Debt Level: CAI has more cash than its total debt.
Reducing Debt: CAI's debt to equity ratio has reduced from 28.5% to 5.9% over the past 5 years.
Debt Coverage: CAI's debt is well covered by operating cash flow (243.9%).
Interest Coverage: CAI's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 14:19 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cairo Communication S.p.A. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrea Devita | Banca Akros S.p.A. (ESN) |
| Daniele Ridolfi | Banca Leonardo |
| Milo Silvestre | Equita SIM S.p.A. |