Grupo Catalana Occidente Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Catalana Occidente has a total shareholder equity of €5.7B and total debt of €247.9M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €20.9B and €15.2B respectively. Grupo Catalana Occidente's EBIT is €765.9M making its interest coverage ratio 21.7. It has cash and short-term investments of €1.3B.
Key information
4.4%
Debt to equity ratio
€247.90m
Debt
| Interest coverage ratio | 21.7x |
| Cash | €1.34b |
| Equity | €5.68b |
| Total liabilities | €15.20b |
| Total assets | €20.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NRN's short term assets (€4.0B) exceed its short term liabilities (€13.9M).
Long Term Liabilities: 0NRN's short term assets (€4.0B) do not cover its long term liabilities (€15.2B).
Debt to Equity History and Analysis
Debt Level: 0NRN has more cash than its total debt.
Reducing Debt: 0NRN's debt to equity ratio has reduced from 5.3% to 4.4% over the past 5 years.
Debt Coverage: 0NRN's debt is well covered by operating cash flow (230.6%).
Interest Coverage: 0NRN's interest payments on its debt are well covered by EBIT (21.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:58 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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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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
Grupo Catalana Occidente, S.A. is covered by 16 analysts. 5 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 |
|---|---|
| Germán García Bou | Ahorro Corporación |
| null null | Banco de Sabadell. S.A. |
| null null | Banco Santander |