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SA Catana Group Bilan de santé
Santé financière contrôle des critères 4/6
SA Catana Group has a total shareholder equity of €89.2M and total debt of €45.6M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are €254.6M and €165.4M respectively. SA Catana Group's EBIT is €30.1M making its interest coverage ratio -55.6. It has cash and short-term investments of €67.0M.
Informations clés
51.1%
Ratio d'endettement
€45.62m
Dette
| Ratio de couverture des intérêts | -55.6x |
| Argent liquide | €67.00m |
| Fonds propres | €89.20m |
| Total du passif | €165.43m |
| Total des actifs | €254.63m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0OGG's short term assets (€203.2M) exceed its short term liabilities (€128.5M).
Passif à long terme: 0OGG's short term assets (€203.2M) exceed its long term liabilities (€37.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0OGG has more cash than its total debt.
Réduire la dette: 0OGG's debt to equity ratio has increased from 6% to 51.1% over the past 5 years.
Couverture de la dette: 0OGG's debt is not well covered by operating cash flow (17%).
Couverture des intérêts: 0OGG earns more interest than it pays, so coverage of interest payments is not a concern.