Ctac N.V.

ENXTAM:CTAC Stock Report

Market Cap: €38.9m

Ctac Balance Sheet Health

Financial Health criteria checks 5/6

Ctac has a total shareholder equity of €28.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €67.6M and €39.4M respectively. Ctac's EBIT is €4.0M making its interest coverage ratio 9.2. It has cash and short-term investments of €2.4M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio9.2x
Cash€2.36m
Equity€28.17m
Total liabilities€39.39m
Total assets€67.56m

Recent financial health updates

These 4 Measures Indicate That Ctac (AMS:CTAC) Is Using Debt Safely

Apr 14
These 4 Measures Indicate That Ctac (AMS:CTAC) Is Using Debt Safely

Recent updates

Calculating The Fair Value Of Ctac N.V. (AMS:CTAC)

Apr 25
Calculating The Fair Value Of Ctac N.V. (AMS:CTAC)

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

Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11

Apr 07
Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11

Is It Too Late To Consider Buying Ctac N.V. (AMS:CTAC)?

Mar 08
Is It Too Late To Consider Buying Ctac N.V. (AMS:CTAC)?

At €4.72, Is Ctac N.V. (AMS:CTAC) Worth Looking At Closely?

Jun 14
At €4.72, Is Ctac N.V. (AMS:CTAC) Worth Looking At Closely?

Be Wary Of Ctac (AMS:CTAC) And Its Returns On Capital

May 27
Be Wary Of Ctac (AMS:CTAC) And Its Returns On Capital

These 4 Measures Indicate That Ctac (AMS:CTAC) Is Using Debt Safely

Apr 14
These 4 Measures Indicate That Ctac (AMS:CTAC) Is Using Debt Safely

Is Now The Time To Look At Buying Ctac N.V. (AMS:CTAC)?

Mar 15
Is Now The Time To Look At Buying Ctac N.V. (AMS:CTAC)?

Can You Imagine How Ctac's (AMS:CTAC) Shareholders Feel About The 48% Share Price Increase?

Jan 25
Can You Imagine How Ctac's (AMS:CTAC) Shareholders Feel About The 48% Share Price Increase?

Here's Why Ctac's (AMS:CTAC) Statutory Earnings Are Arguably Too Conservative

Jan 11
Here's Why Ctac's (AMS:CTAC) Statutory Earnings Are Arguably Too Conservative

The Trends At Ctac (AMS:CTAC) That You Should Know About

Dec 23
The Trends At Ctac (AMS:CTAC) That You Should Know About

Estimating The Intrinsic Value Of Ctac N.V. (AMS:CTAC)

Dec 10
Estimating The Intrinsic Value Of Ctac N.V. (AMS:CTAC)

Our Take On Ctac's (AMS:CTAC) CEO Salary

Nov 29
Our Take On Ctac's (AMS:CTAC) CEO Salary

Financial Position Analysis

Short Term Liabilities: CTAC's short term assets (€29.9M) do not cover its short term liabilities (€31.2M).

Long Term Liabilities: CTAC's short term assets (€29.9M) exceed its long term liabilities (€8.2M).

Debt to Equity History and Analysis

Debt Level: CTAC is debt free.

Reducing Debt: CTAC has no debt compared to 5 years ago when its debt to equity ratio was 15.9%.

Debt Coverage: CTAC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CTAC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y