Catella Balance Sheet Health
Financial Health criteria checks 2/6
Catella has a total shareholder equity of SEK2.0B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are SEK5.4B and SEK3.4B respectively.
Key information
118.8%
Debt to equity ratio
kr2.42b
Debt
Interest coverage ratio | n/a |
Cash | kr818.00m |
Equity | kr2.04b |
Total liabilities | kr3.41b |
Total assets | kr5.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKVB's short term assets (SEK3.9B) exceed its short term liabilities (SEK738.0M).
Long Term Liabilities: SKVB's short term assets (SEK3.9B) exceed its long term liabilities (SEK2.7B).
Debt to Equity History and Analysis
Debt Level: SKVB's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: SKVB's debt to equity ratio has increased from 45.4% to 118.8% over the past 5 years.
Debt Coverage: SKVB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SKVB's interest payments on its debt are well covered by EBIT.