SA Catana Group Balance Sheet Health
Financial Health criteria checks 4/6
SA Catana Group has a total shareholder equity of €89.2M and total debt of €47.9M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are €254.6M and €165.4M respectively. SA Catana Group's EBIT is €37.4M making its interest coverage ratio -15.6. It has cash and short-term investments of €67.0M.
Key information
53.7%
Debt to equity ratio
€47.89m
Debt
| Interest coverage ratio | -15.6x |
| Cash | €67.00m |
| Equity | €89.20m |
| Total liabilities | €165.43m |
| Total assets | €254.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2HU's short term assets (€203.2M) exceed its short term liabilities (€128.5M).
Long Term Liabilities: 2HU's short term assets (€203.2M) exceed its long term liabilities (€37.0M).
Debt to Equity History and Analysis
Debt Level: 2HU has more cash than its total debt.
Reducing Debt: 2HU's debt to equity ratio has increased from 8.5% to 53.7% over the past 5 years.
Debt Coverage: 2HU's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 2HU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SA Catana Group is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mathieu Jasmin | Arkeon Finance |
| Annie Bonal | Gilbert Dupont |
| Baptiste de Leudeville | Kepler Cheuvreux |