Castellum Balance Sheet Health
Financial Health criteria checks 1/6
Castellum has a total shareholder equity of SEK77.1B and total debt of SEK59.7B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are SEK156.3B and SEK79.2B respectively. Castellum's EBIT is SEK6.8B making its interest coverage ratio 2.1. It has cash and short-term investments of SEK1.8B.
Key information
77.4%
Debt to equity ratio
SEK 59.71b
Debt
| Interest coverage ratio | 2.1x |
| Cash | SEK 1.83b |
| Equity | SEK 77.11b |
| Total liabilities | SEK 79.22b |
| Total assets | SEK 156.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASTS's short term assets (SEK5.2B) do not cover its short term liabilities (SEK17.1B).
Long Term Liabilities: CASTS's short term assets (SEK5.2B) do not cover its long term liabilities (SEK62.1B).
Debt to Equity History and Analysis
Debt Level: CASTS's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: CASTS's debt to equity ratio has reduced from 99.2% to 77.4% over the past 5 years.
Debt Coverage: CASTS's debt is not well covered by operating cash flow (9%).
Interest Coverage: CASTS's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:54 |
| End of Day Share Price | 2024/10/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Castellum AB (publ) is covered by 25 analysts. 7 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 |
|---|---|
| Tobias Kaj | ABG Sundal Collier |
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Paul May | Barclays |