Cateks d.d Balance Sheet Health
Financial Health criteria checks 6/6
Cateks d.d has a total shareholder equity of €11.7M and total debt of €5.2M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are €21.3M and €9.7M respectively. Cateks d.d's EBIT is €2.0M making its interest coverage ratio 16.4. It has cash and short-term investments of €1.2M.
Key information
44.4%
Debt to equity ratio
€5.18m
Debt
| Interest coverage ratio | 16.4x |
| Cash | €1.16m |
| Equity | €11.66m |
| Total liabilities | €9.65m |
| Total assets | €21.32m |
Recent financial health updates
No updates
Recent updates
Cateks d.d (ZGSE:CTKS) Is Looking To Continue Growing Its Returns On Capital
Jan 30
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 22
Returns On Capital - An Important Metric For Cateks d.d (ZGSE:CTKS)
Nov 20Financial Position Analysis
Short Term Liabilities: CTKS's short term assets (€11.5M) exceed its short term liabilities (€6.1M).
Long Term Liabilities: CTKS's short term assets (€11.5M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: CTKS's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: CTKS's debt to equity ratio has reduced from 49.5% to 44.4% over the past 5 years.
Debt Coverage: CTKS's debt is well covered by operating cash flow (76.8%).
Interest Coverage: CTKS's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 06:46 |
| End of Day Share Price | 2025/01/30 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
Cateks d.d. is covered by 0 analysts. 0 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 |
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