Salud financiera de hoja de balance de Catena Media
Salud financiera controles de criterios 5/6
Catena Media tiene un patrimonio de accionistas total de €175.2M y una deuda total de €57.0M, lo que sitúa su ratio deuda-patrimonio en 32.6%. Sus activos y pasivos totales son €242.0M y €66.8M respectivamente. El BAIT de Catena Media es de €14.0M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a €38.5M.
Información clave
32.6%
Ratio deuda-patrimonio
€57.03m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | €38.51m |
| Patrimonio | €175.18m |
| Total pasivo | €66.84m |
| Activos totales | €242.03m |
Actualizaciones recientes sobre salud financiera
Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt
Nov 18
Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Aug 03Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Nov 13Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet
Jun 18We Think Catena Media (STO:CTM) Is Taking Some Risk With Its Debt
Feb 14Recent updates
When Should You Buy Catena Media plc (STO:CTM)?
Jan 11Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt
Nov 18Investors Met With Slowing Returns on Capital At Catena Media (STO:CTM)
Sep 20Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Aug 03Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Nov 13Should You Investigate Catena Media plc (STO:CTM) At kr52.40?
Sep 15Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet
Jun 18One Analyst's Earnings Estimates For Catena Media plc (STO:CTM) Are Surging Higher
May 31Investors Could Be Concerned With Catena Media's (STO:CTM) Returns On Capital
May 24Is Now An Opportune Moment To Examine Catena Media plc (STO:CTM)?
Mar 25Catena Media's (STO:CTM) Earnings Are Weaker Than They Seem
Mar 02New Forecasts: analysts Think The Future Is Bright For Catena Media plc (STO:CTM)
Feb 25We Think Catena Media (STO:CTM) Is Taking Some Risk With Its Debt
Feb 14A Look At Catena Media's (STO:CTM) Share Price Returns
Jan 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€67.0M) de CTM superan a sus pasivos a corto plazo (€32.6M).
Pasivo a largo plazo: Los activos a corto plazo de CTM (€67.0M) superan a sus pasivos a largo plazo (€34.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.6%) de CTM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CTM ha pasado de 101.5% a 32.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTM está bien cubierta por el flujo de caja operativo (35.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTM no están bien cubiertos por el BAIT (2.5x cobertura).