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.