Catena Media Balance Sheet Health
Financial Health criteria checks 4/6
Catena Media has a total shareholder equity of €168.4M and total debt of €31.5M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are €207.8M and €39.4M respectively.
Key information
18.7%
Debt to equity ratio
€31.52m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.94m |
| Equity | €168.39m |
| Total liabilities | €39.37m |
| Total assets | €207.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTMS's short term assets (€51.4M) exceed its short term liabilities (€27.6M).
Long Term Liabilities: CTMS's short term assets (€51.4M) exceed its long term liabilities (€11.8M).
Debt to Equity History and Analysis
Debt Level: CTMS's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: CTMS's debt to equity ratio has reduced from 93% to 18.7% over the past 5 years.
Debt Coverage: CTMS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CTMS's interest payments on its debt are well covered by EBIT.