Catena AB (publ)

OM:CATE Rapport sur les actions

Capitalisation boursière : SEK 30.5b

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Catena Bilan de santé

Santé financière contrôle des critères 1/6

Catena has a total shareholder equity of SEK19.4B and total debt of SEK14.4B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are SEK38.6B and SEK19.2B respectively. Catena's EBIT is SEK1.5B making its interest coverage ratio 2.5. It has cash and short-term investments of SEK441.0M.

Informations clés

74.1%

Ratio d'endettement

SEK 14.37b

Dette

Ratio de couverture des intérêts2.5x
Argent liquideSEK 441.00m
Fonds propresSEK 19.40b
Total du passifSEK 19.18b
Total des actifsSEK 38.57b

Mises à jour récentes de la santé financière

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

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

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

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

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

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

Recent updates

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)?

Analyse de la situation financière

Passif à court terme: CATE's short term assets (SEK1.2B) do not cover its short term liabilities (SEK3.6B).

Passif à long terme: Les actifs à court terme de CATE ( SEK1.2B ) ne couvrent pas ses passifs à long terme ( SEK15.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CATE ( 71.8% ) est considéré comme élevé.

Réduire la dette: CATE's debt to equity ratio has reduced from 165.7% to 74.1% over the past 5 years.

Couverture de la dette: CATE's debt is not well covered by operating cash flow (9.1%).

Couverture des intérêts: CATE's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Bilan

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