Catella Balance Sheet Health
Financial Health criteria checks 2/6
Catella has a total shareholder equity of SEK2.0B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are SEK5.7B and SEK3.8B respectively.
Key information
145.5%
Debt to equity ratio
SEK 2.86b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 892.00m |
| Equity | SEK 1.97b |
| Total liabilities | SEK 3.75b |
| Total assets | SEK 5.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RL4's short term assets (SEK4.0B) exceed its short term liabilities (SEK1.6B).
Long Term Liabilities: 0RL4's short term assets (SEK4.0B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: 0RL4's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: 0RL4's debt to equity ratio has increased from 57.4% to 145.5% over the past 5 years.
Debt Coverage: 0RL4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0RL4's interest payments on its debt are well covered by EBIT.