Cairo Communication S.p.A.

BIT:CAI Stok Raporu

Piyasa değeri: €289.0m

Cairo Communication Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cairo Communication şirketinin toplam hissedar öz sermayesi €893.0M ve toplam borcu €73.9M olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.8B ve €900.5M dir. Cairo Communication 'in FAVÖK'ü €98.1M faiz karşılama oranı 16.6 dur. Şirketin €57.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.3%

Borç/özkaynak oranı

€73.90m

Borç

Faiz karşılama oranı16.6x
Nakit€57.70m
Eşitlik€893.00m
Toplam yükümlülükler€900.50m
Toplam varlıklar€1.79b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly

May 08
Here's Why Cairo Communication (BIT:CAI) Can Manage Its Debt Responsibly

Cairo Communication S.p.A.'s (BIT:CAI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Apr 11
Cairo Communication S.p.A.'s (BIT:CAI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Cairo Communication's (BIT:CAI) Dividend Is Being Reduced To €0.14

Apr 02
Cairo Communication's (BIT:CAI) Dividend Is Being Reduced To €0.14

Is It Too Late To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Mar 25
Is It Too Late To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Cairo Communication (BIT:CAI) Is Experiencing Growth In Returns On Capital

May 25
Cairo Communication (BIT:CAI) Is Experiencing Growth In Returns On Capital

Analysts Are Updating Their Cairo Communication S.p.A. (BIT:CAI) Estimates After Its Full-Year Results

Mar 30
Analysts Are Updating Their Cairo Communication S.p.A. (BIT:CAI) Estimates After Its Full-Year Results

We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease

Mar 26
We Think Cairo Communication (BIT:CAI) Can Manage Its Debt With Ease

Why Cairo Communication S.p.A. (BIT:CAI) Could Be Worth Watching

Mar 05
Why Cairo Communication S.p.A. (BIT:CAI) Could Be Worth Watching

An Intrinsic Calculation For Cairo Communication S.p.A. (BIT:CAI) Suggests It's 44% Undervalued

Oct 13
An Intrinsic Calculation For Cairo Communication S.p.A. (BIT:CAI) Suggests It's 44% Undervalued

Cairo Communication's (BIT:CAI) Returns On Capital Are Heading Higher

Aug 26
Cairo Communication's (BIT:CAI) Returns On Capital Are Heading Higher

Is Cairo Communication S.p.A. (BIT:CAI) Trading At A 31% Discount?

Jun 09
Is Cairo Communication S.p.A. (BIT:CAI) Trading At A 31% Discount?

Should Cairo Communication S.p.A. (BIT:CAI) Be Part Of Your Income Portfolio?

May 01
Should Cairo Communication S.p.A. (BIT:CAI) Be Part Of Your Income Portfolio?

Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet

Apr 10
Cairo Communication (BIT:CAI) Has A Somewhat Strained Balance Sheet

What Type Of Shareholders Make Up Cairo Communication S.p.A.'s (BIT:CAI) Share Registry?

Mar 20
What Type Of Shareholders Make Up Cairo Communication S.p.A.'s (BIT:CAI) Share Registry?

Is There An Opportunity With Cairo Communication S.p.A.'s (BIT:CAI) 47% Undervaluation?

Feb 21
Is There An Opportunity With Cairo Communication S.p.A.'s (BIT:CAI) 47% Undervaluation?

Is It Time To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Feb 01
Is It Time To Consider Buying Cairo Communication S.p.A. (BIT:CAI)?

Is Cairo Communication (BIT:CAI) A Risky Investment?

Jan 05
Is Cairo Communication (BIT:CAI) A Risky Investment?

What Type Of Shareholders Own The Most Number of Cairo Communication S.p.A. (BIT:CAI) Shares?

Dec 09
What Type Of Shareholders Own The Most Number of Cairo Communication S.p.A. (BIT:CAI) Shares?

How Much Did Cairo Communication's(BIT:CAI) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 18
How Much Did Cairo Communication's(BIT:CAI) Shareholders Earn From Share Price Movements Over The Last Five Years?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAI 'nin kısa vadeli varlıkları ( €447.2M ) kısa vadeli yükümlülüklerini ( €502.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CAI şirketinin kısa vadeli varlıkları ( €447.2M ) uzun vadeli yükümlülüklerini ( €398.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAI 'nin net borç/öz sermaye oranı ( 1.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CAI 'nin borç/öz sermaye oranı son 5 yılda 32.1% seviyesinden 8.3% seviyesine düştü.

Borç Kapsamı: CAI 'nin borcu işletme nakit akışı ( 172.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAI 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin