Cavotec Balance Sheet Health
Financial Health criteria checks 5/6
Cavotec has a total shareholder equity of €58.4M and total debt of €15.5M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are €150.6M and €92.2M respectively. Cavotec's EBIT is €13.2M making its interest coverage ratio 4.6. It has cash and short-term investments of €12.0M.
Key information
26.5%
Debt to equity ratio
€15.49m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €12.04m |
| Equity | €58.37m |
| Total liabilities | €92.21m |
| Total assets | €150.57m |
Recent financial health updates
We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt
Nov 28
Would Cavotec (STO:CCC) Be Better Off With Less Debt?
May 04Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly
May 20These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well
Feb 14
Recent updates
We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt
Nov 28Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)
Oct 08Cavotec SA (STO:CCC) Soars 26% But It's A Story Of Risk Vs Reward
Jul 03Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings
May 22Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05Market Cool On Cavotec SA's (STO:CCC) Revenues
Oct 19Would Cavotec (STO:CCC) Be Better Off With Less Debt?
May 04Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital
Jul 29Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly
May 20Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward
Apr 02Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently
Mar 11A Look At Cavotec's (STO:CCC) Share Price Returns
Mar 01These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well
Feb 14What You Need To Know About Cavotec SA's (STO:CCC) Investor Composition
Jan 27Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 12How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?
Dec 26Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?
Dec 13What Is Cavotec SA's (STO:CCC) Share Price Doing?
Nov 29Financial Position Analysis
Short Term Liabilities: CCC's short term assets (€89.1M) exceed its short term liabilities (€64.5M).
Long Term Liabilities: CCC's short term assets (€89.1M) exceed its long term liabilities (€27.7M).
Debt to Equity History and Analysis
Debt Level: CCC's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: CCC's debt to equity ratio has increased from 23.9% to 26.5% over the past 5 years.
Debt Coverage: CCC's debt is well covered by operating cash flow (58.5%).
Interest Coverage: CCC's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 05:09 |
| End of Day Share Price | 2025/01/23 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
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
Cavotec SA is covered by 7 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 |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Karl Bokvist | ABG Sundal Collier Sponsored |
| Adam Indikt | Credit Suisse |