Cato Balance Sheet Health
Financial Health criteria checks 6/6
Cato has a total shareholder equity of $192.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $486.8M and $294.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$102.95m |
Equity | US$192.32m |
Total liabilities | US$294.50m |
Total assets | US$486.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CO2A's short term assets ($243.1M) exceed its short term liabilities ($188.0M).
Long Term Liabilities: CO2A's short term assets ($243.1M) exceed its long term liabilities ($106.5M).
Debt to Equity History and Analysis
Debt Level: CO2A is debt free.
Reducing Debt: CO2A has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: CO2A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CO2A has no debt, therefore coverage of interest payments is not a concern.