Cairo Communication SpA (FRA:CI1A) Debt-to-Equity : 0.27 (As of Sep. 2024)

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What is Cairo Communication SpA Debt-to-Equity?

Cairo Communication SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Cairo Communication SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €148 Mil. Cairo Communication SpA's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €544 Mil. Cairo Communication SpA's debt to equity for the quarter that ended in Sep. 2024 was 0.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cairo Communication SpA's Debt-to-Equity or its related term are showing as below:

FRA:CI1A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.51 Max: 1.37
Current: 0.27

During the past 13 years, the highest Debt-to-Equity Ratio of Cairo Communication SpA was 1.37. The lowest was 0.17. And the median was 0.51.

FRA:CI1A's Debt-to-Equity is ranked better than
51.38% of 831 companies
in the Media - Diversified industry
Industry Median: 0.28 vs FRA:CI1A: 0.27

Cairo Communication SpA Debt-to-Equity Historical Data

The historical data trend for Cairo Communication SpA's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cairo Communication SpA Debt-to-Equity Chart

Cairo Communication SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.89

0.72

0.51

0.45

0.38

Cairo Communication SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.34	0.38	0.29	0.42	0.27

Competitive Comparison of Cairo Communication SpA's Debt-to-Equity

For the Publishing subindustry, Cairo Communication SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cairo Communication SpA's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cairo Communication SpA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cairo Communication SpA's Debt-to-Equity falls into.

Cairo Communication SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cairo Communication SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(49	+	160.4)	/	548.4
	=	0.38

Cairo Communication SpA's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	147.7)	/	543.5
	=	0.27

Cairo Communication SpA (FRA:CI1A) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cairo Communication SpA Debt-to-Equity Related Terms

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Cairo Communication SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cairo Communication SpA (FRA:CI1A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CAI:Italy 0N7I:UK

Address

Corso Magenta 55, Milan, ITA, 20123

Website

https://www.cairocommunication.it

Cairo Communication SpA is an Italian-based advertisement company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisement, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.

Cairo Communication SpA Headlines

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