Ctac Balance Sheet Health
Financial Health criteria checks 4/6
Ctac has a total shareholder equity of €28.5M and total debt of €1.4M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are €71.3M and €42.8M respectively. Ctac's EBIT is €4.7M making its interest coverage ratio 10. It has cash and short-term investments of €8.3M.
Key information
4.7%
Debt to equity ratio
€1.35m
Debt
| Interest coverage ratio | 10x |
| Cash | €8.31m |
| Equity | €28.51m |
| Total liabilities | €42.79m |
| Total assets | €71.31m |
Recent financial health updates
Recent updates
Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11
Apr 28
Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11
Apr 07Is It Too Late To Consider Buying Ctac N.V. (AMS:CTAC)?
Mar 08At €4.72, Is Ctac N.V. (AMS:CTAC) Worth Looking At Closely?
Jun 14Be Wary Of Ctac (AMS:CTAC) And Its Returns On Capital
May 27These 4 Measures Indicate That Ctac (AMS:CTAC) Is Using Debt Safely
Apr 14Is Now The Time To Look At Buying Ctac N.V. (AMS:CTAC)?
Mar 15Can You Imagine How Ctac's (AMS:CTAC) Shareholders Feel About The 48% Share Price Increase?
Jan 25
Here's Why Ctac's (AMS:CTAC) Statutory Earnings Are Arguably Too Conservative
Jan 11The Trends At Ctac (AMS:CTAC) That You Should Know About
Dec 23Estimating The Intrinsic Value Of Ctac N.V. (AMS:CTAC)
Dec 10Our Take On Ctac's (AMS:CTAC) CEO Salary
Nov 29Financial Position Analysis
Short Term Liabilities: CTAC's short term assets (€33.1M) do not cover its short term liabilities (€34.3M).
Long Term Liabilities: CTAC's short term assets (€33.1M) exceed its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: CTAC has more cash than its total debt.
Reducing Debt: CTAC's debt to equity ratio has increased from 3.4% to 4.7% over the past 5 years.
Debt Coverage: CTAC's debt is well covered by operating cash flow (791.9%).
Interest Coverage: CTAC's interest payments on its debt are well covered by EBIT (10x coverage).