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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OGG's short term assets (€203.2M) exceed its short term liabilities (€128.5M).
Long Term Liabilities: 0OGG's short term assets (€203.2M) exceed its long term liabilities (€37.0M).
Debt to Equity History and Analysis
Debt Level: 0OGG has more cash than its total debt.
Reducing Debt: 0OGG's debt to equity ratio has increased from 6% to 51.1% over the past 5 years.
Debt Coverage: 0OGG's debt is not well covered by operating cash flow (17%).
Interest Coverage: 0OGG earns more interest than it pays, so coverage of interest payments is not a concern.