SA Catana Group Balance Sheet Health
Financial Health criteria checks 5/6
SA Catana Group has a total shareholder equity of €68.2M and total debt of €28.9M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are €194.7M and €126.5M respectively. SA Catana Group's EBIT is €24.4M making its interest coverage ratio 244.3. It has cash and short-term investments of €68.9M.
Key information
42.4%
Debt to equity ratio
€28.89m
Debt
Interest coverage ratio | 244.3x |
Cash | €68.93m |
Equity | €68.20m |
Total liabilities | €126.50m |
Total assets | €194.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CATGP's short term assets (€161.8M) exceed its short term liabilities (€105.2M).
Long Term Liabilities: CATGP's short term assets (€161.8M) exceed its long term liabilities (€21.3M).
Debt to Equity History and Analysis
Debt Level: CATGP has more cash than its total debt.
Reducing Debt: CATGP's debt to equity ratio has increased from 15.9% to 42.4% over the past 5 years.
Debt Coverage: CATGP's debt is well covered by operating cash flow (52.4%).
Interest Coverage: CATGP's interest payments on its debt are well covered by EBIT (244.3x coverage).