Castellum Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Castellum has a total shareholder equity of SEK77.1B and total debt of SEK59.7B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are SEK156.3B and SEK79.2B respectively. Castellum's EBIT is SEK6.9B making its interest coverage ratio 1.6. It has cash and short-term investments of SEK1.8B.
Wichtige Informationen
77.4%
Verhältnis von Schulden zu Eigenkapital
SEK 59.71b
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | SEK 1.83b |
| Eigenkapital | SEK 77.11b |
| Gesamtverbindlichkeiten | SEK 79.22b |
| Gesamtvermögen | SEK 156.33b |
Jüngste Berichte zur Finanzlage
Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15
We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt
Feb 07Is Castellum (STO:CAST) A Risky Investment?
Oct 20Is Castellum (STO:CAST) Using Too Much Debt?
Mar 12Recent updates
Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
Aug 09Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt
Feb 07Is Castellum (STO:CAST) A Risky Investment?
Oct 20Is Castellum AB (publ) (STO:CAST) Potentially Undervalued?
Sep 15Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
May 15Is Castellum (STO:CAST) Using Too Much Debt?
Mar 12Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts
Feb 16Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?
Feb 05Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?
Oct 21What Does Castellum AB (publ)'s (STO:CAST) Share Price Indicate?
Jul 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CAST's short term assets (SEK5.2B) do not cover its short term liabilities (SEK17.1B).
Langfristige Verbindlichkeiten: CAST's short term assets (SEK5.2B) do not cover its long term liabilities (SEK62.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CAST's net debt to equity ratio (75.1%) is considered high.
Schulden abbauen: CAST's debt to equity ratio has reduced from 99.2% to 77.4% over the past 5 years.
Schuldendeckung: CAST's debt is not well covered by operating cash flow (9%).
Zinsdeckung: CAST's interest payments on its debt are not well covered by EBIT (1.6x coverage).