Compagnia Immobiliare Azionaria Balance Sheet Health
Financial Health criteria checks 3/6
Compagnia Immobiliare Azionaria has a total shareholder equity of €15.3M and total debt of €3.5M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are €25.8M and €10.5M respectively.
Key information
22.6%
Debt to equity ratio
€3.46m
Debt
| Interest coverage ratio | n/a |
| Cash | €235.00k |
| Equity | €15.29m |
| Total liabilities | €10.50m |
| Total assets | €25.79m |
Recent financial health updates
Is Compagnia Immobiliare Azionaria (BIT:CIA) Using Too Much Debt?
Nov 09
Does Compagnia Immobiliare Azionaria (BIT:CIA) Have A Healthy Balance Sheet?
May 31Is Compagnia Immobiliare Azionaria (BIT:CIA) A Risky Investment?
Oct 30Is Compagnia Immobiliare Azionaria (BIT:CIA) Weighed On By Its Debt Load?
Apr 17Recent updates
Is Compagnia Immobiliare Azionaria (BIT:CIA) Using Too Much Debt?
Nov 09Does Compagnia Immobiliare Azionaria (BIT:CIA) Have A Healthy Balance Sheet?
May 31Is Compagnia Immobiliare Azionaria (BIT:CIA) A Risky Investment?
Oct 30Is Compagnia Immobiliare Azionaria (BIT:CIA) Weighed On By Its Debt Load?
Apr 17Financial Position Analysis
Short Term Liabilities: CIA's short term assets (€3.0M) do not cover its short term liabilities (€7.8M).
Long Term Liabilities: CIA's short term assets (€3.0M) exceed its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: CIA's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: CIA's debt to equity ratio has reduced from 42.6% to 22.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CIA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.