Caltagirone Editore Balance Sheet Health
Financial Health criteria checks 5/6
Caltagirone Editore has a total shareholder equity of €435.4M and total debt of €8.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €535.4M and €100.0M respectively.
Key information
1.9%
Debt to equity ratio
€8.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €34.20m |
| Equity | €435.37m |
| Total liabilities | €100.01m |
| Total assets | €535.38m |
Recent financial health updates
Recent updates
Caltagirone Editore's (BIT:CED) Earnings Seem To Be Promising
Apr 06
We 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 (€76.7M) exceed its short term liabilities (€60.5M).
Long Term Liabilities: CED's short term assets (€76.7M) exceed its long term liabilities (€39.5M).
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 2.5% to 1.9% over the past 5 years.
Debt Coverage: CED's debt is well covered by operating cash flow (225.4%).
Interest Coverage: Insufficient data to determine if CED's interest payments on its debt are well covered by EBIT.