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 €45.6M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are €254.6M and €165.4M respectively. SA Catana Group's EBIT is €30.1M making its interest coverage ratio -55.6. It has cash and short-term investments of €67.0M.
Key information
51.1%
Debt to equity ratio
€45.62m
Debt
| Interest coverage ratio | -55.6x |
| Cash | €67.00m |
| Equity | €89.20m |
| Total liabilities | €165.43m |
| Total assets | €254.63m |
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
Is Now The Time To Look At Buying SA Catana Group (EPA:CATG)?
Jul 01Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On Capital
Jun 13SA 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 (€203.2M) exceed its short term liabilities (€128.5M).
Long Term Liabilities: CATG's short term assets (€203.2M) exceed its long term liabilities (€37.0M).
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% to 51.1% over the past 5 years.
Debt Coverage: CATG's debt is not well covered by operating cash flow (17%).
Interest Coverage: CATG earns more interest than it pays, so coverage of interest payments is not a concern.