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 ratio | 9.2x |
| Cash | €2.36m |
| Equity | €28.17m |
| Total liabilities | €39.39m |
| Total assets | €67.56m |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Ctac N.V. (AMS:CTAC)
Apr 25
Ctac (AMS:CTAC) Will Pay A Larger Dividend Than Last Year At €0.11
Apr 28Ctac (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 (€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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:26 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ctac N.V. is covered by 2 analysts. 1 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 |
|---|---|
| Nicolas David | ODDO BHF Corporate & Markets |
| Julian Dobrovolschi | ODDO BHF Corporate & Markets |