SA Catana Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SA Catana Group heeft een totaal eigen vermogen van €89.2M en een totale schuld van €45.6M, wat de schuld-eigenvermogensverhouding op 51.1% brengt. De totale activa en totale passiva bedragen respectievelijk €254.6M en €165.4M. De EBIT SA Catana Group is €30.1M waardoor de rentedekking -55.6 is. Het heeft contanten en kortetermijnbeleggingen van €67.0M.
Belangrijke informatie
51.1%
Verhouding schuld/eigen vermogen
€45.62m
Schuld
| Rente dekkingsratio | -55.6x |
| Contant | €67.00m |
| Aandelen | €89.20m |
| Totaal verplichtingen | €165.43m |
| Totaal activa | €254.63m |
Recente financiële gezondheidsupdates
Is SA Catana Group (EPA:CATG) Using Too Much Debt?
Jan 18
These 4 Measures Indicate That SA Catana Group (EPA:CATG) Is Using Debt Reasonably Well
Jan 07Recent updates
Is Now The Time To Look At Buying SA Catana Group (EPA:CATG)?
Jul 01Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On Capital
Jun 13SA Catana Group's (EPA:CATG) Shareholders May Want To Dig Deeper Than Statutory Profit
Jan 16Is It Too Late To Consider Buying SA Catana Group (EPA:CATG)?
Jan 09Calculating The Fair Value Of SA Catana Group (EPA:CATG)
Dec 13A Look At The Fair Value Of SA Catana Group (EPA:CATG)
Apr 18Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On Capital
Mar 16If EPS Growth Is Important To You, SA Catana Group (EPA:CATG) Presents An Opportunity
Jan 18We Think SA Catana Group (EPA:CATG) Might Have The DNA Of A Multi-Bagger
Jul 13I Ran A Stock Scan For Earnings Growth And SA Catana Group (EPA:CATG) Passed With Ease
Jun 14Calculating The Intrinsic Value Of SA Catana Group (EPA:CATG)
Mar 31SA Catana Group (EPA:CATG) Might Have The Makings Of A Multi-Bagger
Mar 15Does SA Catana Group (EPA:CATG) Deserve A Spot On Your Watchlist?
Feb 24Is SA Catana Group (EPA:CATG) Using Too Much Debt?
Jan 18Returns Are Gaining Momentum At SA Catana Group (EPA:CATG)
May 09Announcing: SA Catana Group (EPA:CATG) Stock Soared An Exciting 606% In The Last Five Years
Mar 16What You Need To Know About SA Catana Group's (EPA:CATG) Investor Composition
Feb 23Here’s What’s Happening With Returns At SA Catana Group (EPA:CATG)
Feb 08How Much Is SA Catana Group (EPA:CATG) CEO Getting Paid?
Jan 23
These 4 Measures Indicate That SA Catana Group (EPA:CATG) Is Using Debt Reasonably Well
Jan 07Is SA Catana Group's(EPA:CATG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €203.2M ) CATG } overtreffen de korte termijn passiva ( €128.5M ).
Langlopende schulden: De kortetermijnactiva CATG ( €203.2M ) overtreffen de langetermijnschulden ( €37.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CATG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CATG is de afgelopen 5 jaar gestegen van 6% naar 51.1%.
Schuldendekking: De schuld van CATG wordt niet goed gedekt door de operationele kasstroom ( 17% ).
Rentedekking: CATG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.