Cairo Communication SpA (MIL:CAI) Total Current Liabilities: €0 Mil (As of Mar. 2026)


MIL:CAI Cairo Communication SpA MIL:CAI
61 GF Score
Price €2.53
GF Value €2.51
Valuation Fairly Valued
! 1 Warning Sign
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What is Cairo Communication SpA Total Current Liabilities?

Cairo Communication SpA MIL:CAI -0.59% 61 Total Current Liabilities is €0 Mil as of Mar. 2026. GuruFocus rates MIL:CAI with a GF Score™ of 61/100 and a GF Value™ of €2.51 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cairo Communication SpA's total current liabilities for the quarter that ended in Mar. 2026 was €0

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cairo Communication SpA Total Current Liabilities Related Terms

Cairo Communication SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cairo Communication SpA's Total Current Liabilities 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.

Cairo Communication SpA Total Current Liabilities Chart

Cairo Communication SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 534.00 538.60 487.60 489.60 445.60

Cairo Communication SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 481.10 0.00 445.60 0.00
MIL:CAI
61GF Score
Cairo Communication SpA MIL:CAI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cairo Communication SpA Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cairo Communication SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=358.3+36.2
+Other Current Liabilities+Current Deferred Liabilities
=51.1+0
=446

Cairo Communication SpA's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €0 Mil mean?
Cairo Communication SpA (MIL:CAI) has a Total Current Liabilities of €0 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cairo Communication SpA and its competitors.
Is Cairo Communication SpA's Total Current Liabilities too high?
Cairo Communication SpA's current Total Current Liabilities is €0 Mil. Overall, Cairo Communication SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo Communication SpA's Total Current Liabilities compare to NYT and WLY?
Cairo Communication SpA's Total Current Liabilities of €0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cairo Communication SpA and its competitors. Cairo Communication SpA's current Total Current Liabilities is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Communication SpA stock overvalued right now?
Based on GuruFocus' analysis, Cairo Communication SpA (MIL:CAI) is currently considered Fairly Valued. The stock's GF Value™ is €2.51, compared to a current price of €2.53 — trading 0.6% above its estimated fair value. The current Total Current Liabilities is €0 Mil. Cairo Communication SpA's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cairo Communication SpA (MIL:CAI), the current Total Current Liabilities is €0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cairo Communication SpA (MIL:CAI) Overvalued in 2026?

Based on GuruFocus' analysis, Cairo Communication SpA stock appears to be overvalued. The current stock price of €2.53 is trading 0.6% above its estimated GF Value™ of €2.51. GuruFocus considers Cairo Communication SpA to be Fairly Valued.

Key valuation signals for MIL:CAI:

  • Total Current Liabilities: €0 Mil
  • GF Value™: €2.51 vs. price of €2.53 (0.6% above fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the MIL:CAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cairo Communication SpA Business Description

Other Exchanges 0N7I:UKCI1A:Germany
Address Via Angelo Rizzoli 8, Milan, ITA, 20123
Cairo Communication SpA is an Italian-based advertising company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisements, 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.
61GF Score

Get the complete analysis for MIL:CAI

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.53
Price
€2.51
GF Value