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
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
SA 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 30Financial Position Analysis
Short Term Liabilities: CATG's short term assets (€174.3M) exceed its short term liabilities (€112.8M).
Long Term Liabilities: CATG's short term assets (€174.3M) exceed its long term liabilities (€17.7M).
Debt to Equity History and Analysis
Debt Level: CATG has more cash than its total debt.
Reducing Debt: CATG's debt to equity ratio has increased from 6.9% to 28.6% over the past 5 years.
Debt Coverage: CATG's debt is well covered by operating cash flow (59%).
Interest Coverage: CATG earns more interest than it pays, so coverage of interest payments is not a concern.