Caltagirone Editore Balance Sheet Health
Financial Health criteria checks 5/6
Caltagirone Editore has a total shareholder equity of €491.2M and total debt of €9.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €592.2M and €101.0M respectively.
Key information
1.8%
Debt to equity ratio
€8.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €54.16m |
| Equity | €491.23m |
| Total liabilities | €100.99m |
| Total assets | €592.22m |
Recent financial health updates
Is Caltagirone Editore (BIT:CED) Weighed On By Its Debt Load?
Jun 15
Is Caltagirone Editore (BIT:CED) A Risky Investment?
Apr 01Recent updates
Is Caltagirone Editore (BIT:CED) Weighed On By Its Debt Load?
Jun 15Caltagirone Editore's (BIT:CED) Earnings Seem To Be Promising
Apr 06We Think That There Are Issues Underlying Caltagirone Editore's (BIT:CED) Earnings
Mar 15Caltagirone Editore's (BIT:CED) Returns On Capital Are Heading Higher
May 05Is Caltagirone Editore (BIT:CED) A Risky Investment?
Apr 01Would Shareholders Who Purchased Caltagirone Editore's (BIT:CED) Stock Three Years Be Happy With The Share price Today?
Feb 25Financial Position Analysis
Short Term Liabilities: CED's short term assets (€91.7M) exceed its short term liabilities (€61.9M).
Long Term Liabilities: CED's short term assets (€91.7M) exceed its long term liabilities (€39.1M).
Debt to Equity History and Analysis
Debt Level: CED has more cash than its total debt.
Reducing Debt: CED's debt to equity ratio has reduced from 1.8% to 1.8% over the past 5 years.
Debt Coverage: CED's debt is well covered by operating cash flow (231.8%).
Interest Coverage: Insufficient data to determine if CED's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Caltagirone Editore SpA is covered by 3 analysts. 0 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 |
| Daniele Ridolfi | Kepler Capital Markets |