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 ratio | 6.2x |
| 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
Are 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 (€11.7M) 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).