Catena AB (publ)

Informe acción OM:CATE

Capitalización de mercado: SEK 29.4b

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

Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Nov 21
Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

Nov 03
Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

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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