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 €47.9M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are €254.6M and €165.4M respectively. SA Catana Group's EBIT is €37.4M making its interest coverage ratio -15.6. It has cash and short-term investments of €67.0M.
Key information
53.7%
Debt to equity ratio
€47.89m
Debt
Interest coverage ratio | -15.6x |
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 18These 4 Measures Indicate That SA Catana Group (EPA:CATG) Is Using Debt Reasonably Well
Jan 07Recent updates
Is It Too Late To Consider Buying SA Catana Group (EPA:CATG)?
Nov 26Is 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 23These 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 8.5% to 53.7% over the past 5 years.
Debt Coverage: CATG's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: CATG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/31 20:02 |
End of Day Share Price | 2024/12/31 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SA Catana Group is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Mathieu Jasmin | Arkeon Finance |
Annie Bonal | Gilbert Dupont |
Baptiste de Leudeville | Kepler Cheuvreux |