SA Catana Group Balance Sheet Health
Financial Health criteria checks 5/6
SA Catana Group has a total shareholder equity of €79.9M and total debt of €22.8M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €210.3M and €130.4M respectively. SA Catana Group's EBIT is €25.6M making its interest coverage ratio -47.3. It has cash and short-term investments of €63.2M.
Key information
28.6%
Debt to equity ratio
€22.83m
Debt
Interest coverage ratio | -47.3x |
Cash | €63.25m |
Equity | €79.90m |
Total liabilities | €130.44m |
Total assets | €210.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2HU's short term assets (€174.3M) exceed its short term liabilities (€112.8M).
Long Term Liabilities: 2HU's short term assets (€174.3M) exceed its long term liabilities (€17.7M).
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 6.9% to 28.6% over the past 5 years.
Debt Coverage: 2HU's debt is well covered by operating cash flow (59%).
Interest Coverage: 2HU earns more interest than it pays, so coverage of interest payments is not a concern.