Cateks d.d Balance Sheet Health

Financial Health criteria checks 3/6

Cateks d.d has a total shareholder equity of €10.5M and total debt of €6.8M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are €22.2M and €11.7M respectively. Cateks d.d's EBIT is €664.6K making its interest coverage ratio 6.2. It has cash and short-term investments of €713.4K.

Key information

64.9%

Debt to equity ratio

€6.80m

Debt

Interest coverage ratio6.2x
Cash€713.39k
Equity€10.48m
Total liabilities€11.71m
Total assets€22.18m

Recent financial health updates

No updates

Recent updates

Cateks d.d (ZGSE:CTKS) Has Some Way To Go To Become A Multi-Bagger

Jul 01
Cateks d.d (ZGSE:CTKS) Has Some Way To Go To Become A Multi-Bagger

Are Cateks d.d's (ZGSE:CTKS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 18
Are Cateks d.d's (ZGSE:CTKS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Further Upside For Cateks d.d. (ZGSE:CTKS) Shares Could Introduce Price Risks After 47% Bounce

Nov 22
Further Upside For Cateks d.d. (ZGSE:CTKS) Shares Could Introduce Price Risks After 47% Bounce

Returns On Capital - An Important Metric For Cateks d.d (ZGSE:CTKS)

Nov 20
Returns On Capital - An Important Metric For Cateks d.d (ZGSE:CTKS)

Financial Position Analysis

Short Term Liabilities: CTKS's short term assets (€11.7M) exceed its short term liabilities (€7.2M).

Long Term Liabilities: CTKS's short term assets (€11.7M) exceed its long term liabilities (€4.5M).


Debt to Equity History and Analysis

Debt Level: CTKS's net debt to equity ratio (58%) is considered high.

Reducing Debt: CTKS's debt to equity ratio has increased from 45.8% to 64.9% over the past 5 years.

Debt Coverage: CTKS's debt is not well covered by operating cash flow (9.5%).

Interest Coverage: CTKS's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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