Cateks d.d Balance Sheet Health
Financial Health criteria checks 3/6
Cateks d.d has a total shareholder equity of €10.4M and total debt of €6.9M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are €20.9M and €10.6M respectively. Cateks d.d's EBIT is €857.1K making its interest coverage ratio 9.2. It has cash and short-term investments of €1.2M.
Key information
66.9%
Debt to equity ratio
€6.93m
Debt
Interest coverage ratio | 9.2x |
Cash | €1.19m |
Equity | €10.35m |
Total liabilities | €10.56m |
Total assets | €20.91m |
Recent financial health updates
No updates
Recent updates
Cateks d.d (ZGSE:CTKS) Has Some Way To Go To Become A Multi-Bagger
Jul 01Are Cateks d.d's (ZGSE:CTKS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 18Further Upside For Cateks d.d. (ZGSE:CTKS) Shares Could Introduce Price Risks After 47% Bounce
Nov 22Returns On Capital - An Important Metric For Cateks d.d (ZGSE:CTKS)
Nov 20Financial Position Analysis
Short Term Liabilities: CTKS's short term assets (€10.3M) exceed its short term liabilities (€5.7M).
Long Term Liabilities: CTKS's short term assets (€10.3M) exceed its long term liabilities (€4.8M).
Debt to Equity History and Analysis
Debt Level: CTKS's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: CTKS's debt to equity ratio has increased from 51.1% to 66.9% over the past 5 years.
Debt Coverage: CTKS's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: CTKS's interest payments on its debt are well covered by EBIT (9.2x coverage).