Catena AB (publ)

Informe acción OM:CATE

Capitalización de mercado: SEK 29.5b

Salud financiera de hoja de balance de Catena

Salud financiera controles de criterios 1/6

Catena tiene un patrimonio de accionistas total de SEK22.6B y una deuda total de SEK16.9B, lo que sitúa su ratio deuda-patrimonio en 75%. Sus activos y pasivos totales son SEK44.2B y SEK21.6B respectivamente. El BAIT de Catena es de SEK1.6B, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.6B.

Información clave

75.0%

Ratio deuda-patrimonio

SEK 16.94b

Deuda

Ratio de cobertura de intereses1.9x
EfectivoSEK 1.58b
PatrimonioSEK 22.59b
Total pasivoSEK 21.60b
Activos totalesSEK 44.20b

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Oct 29
Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Sep 03
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Estimating The Fair Value Of Catena AB (publ) (STO:CATE)

Aug 13
Estimating The Fair Value Of Catena AB (publ) (STO:CATE)

Catena (STO:CATE) Has Announced A Dividend Of SEK4.25

Jul 22
Catena (STO:CATE) Has Announced A Dividend Of SEK4.25

Does Catena (STO:CATE) Have A Healthy Balance Sheet?

Jul 04
Does Catena (STO:CATE) Have A Healthy Balance Sheet?

Catena (STO:CATE) Will Pay A Dividend Of SEK4.25

Jun 19
Catena (STO:CATE) Will Pay A Dividend Of SEK4.25

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

May 10
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Apr 26
Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Apr 11
Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25

Mar 26
Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 09
Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 27
Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Jan 05
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Oct 20
Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13

Oct 06
Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13

Aug 28
Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13

Is Catena (STO:CATE) Using Too Much Debt?

Aug 23
Is Catena (STO:CATE) Using Too Much Debt?

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Jul 19
Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13

Jul 05
Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13

Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?

Jun 30
Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Apr 30
Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Should You Investigate Catena AB (publ) (STO:CATE) At kr430?

Feb 12
Should You Investigate Catena AB (publ) (STO:CATE) At kr430?

Is Now An Opportune Moment To Examine Catena AB (publ) (STO:CATE)?

Sep 28
Is Now An Opportune Moment To Examine Catena AB (publ) (STO:CATE)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK2.0B) de CATE no cubren sus pasivos a corto plazo (SEK2.0B).

Pasivo a largo plazo: Los activos a corto plazo (SEK2.0B) de CATE no cubren sus pasivos a largo plazo (SEK19.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CATE (68%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CATE ha pasado de 160.7% a 75% en los últimos 5 años.

Cobertura de la deuda: La deuda de CATE no está bien cubierta por el flujo de caja operativo (7.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de CATE no están bien cubiertos por el BAIT (1.9x cobertura).


Hoja de balance


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