CTT Systems Balance Sheet Health
Financial Health criteria checks 5/6
CTT Systems has a total shareholder equity of SEK254.1M and total debt of SEK43.4M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SEK362.6M and SEK108.5M respectively. CTT Systems's EBIT is SEK127.7M making its interest coverage ratio 255.4. It has cash and short-term investments of SEK48.6M.
Key information
17.1%
Debt to equity ratio
SEK 43.40m
Debt
Interest coverage ratio | 255.4x |
Cash | SEK 48.60m |
Equity | SEK 254.10m |
Total liabilities | SEK 108.50m |
Total assets | SEK 362.60m |
Recent financial health updates
CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14Recent updates
Shareholders Will Be Pleased With The Quality of CTT Systems' (STO:CTT) Earnings
May 04CTT Systems (STO:CTT) Is Paying Out A Larger Dividend Than Last Year
Apr 27CTT Systems' (STO:CTT) Dividend Will Be Increased To SEK8.70
Apr 12CTT Systems AB (publ) (STO:CTT) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Apr 06CTT Systems' (STO:CTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Here's Why We Think CTT Systems (STO:CTT) Is Well Worth Watching
Feb 07CTT Systems (STO:CTT) Will Pay A Larger Dividend Than Last Year At SEK4.05
Apr 05CTT Systems (STO:CTT) Is Increasing Its Dividend To SEK4.05
Feb 10Is There Now An Opportunity In CTT Systems AB (publ) (STO:CTT)?
Jan 19Is It Too Late To Consider Buying CTT Systems AB (publ) (STO:CTT)?
Jul 28Why CTT Systems AB (publ) (STO:CTT) Could Be Worth Watching
Mar 06A Look At The Intrinsic Value Of CTT Systems AB (STO:CTT)
May 28CTT Systems (STO:CTT) Has A Pretty Healthy Balance Sheet
Apr 15Returns On Capital At CTT Systems (STO:CTT) Paint A Concerning Picture
Mar 26When Should You Buy CTT Systems AB (STO:CTT)?
Mar 13CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 273% Total Return On Their Investment
Mar 02Independent Director Per Fyrenius Just Bought 47% More Shares In CTT Systems AB (STO:CTT)
Feb 20Could The CTT Systems AB (STO:CTT) Ownership Structure Tell Us Something Useful?
Feb 13Should CTT Systems AB (STO:CTT) Be Part Of Your Income Portfolio?
Feb 03Is CTT Systems AB's (STO:CTT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 24Here's Why CTT Systems (STO:CTT) Can Manage Its Debt Responsibly
Jan 14Estimating The Intrinsic Value Of CTT Systems AB (STO:CTT)
Jan 04Our Take On The Returns On Capital At CTT Systems (STO:CTT)
Dec 26Did CTT Systems AB (STO:CTT) Insiders Buy Up More Shares?
Dec 16At kr159, Is CTT Systems AB (STO:CTT) Worth Looking At Closely?
Dec 06CTT Systems (STO:CTT) Has Gifted Shareholders With A Fantastic 220% Total Return On Their Investment
Nov 25Financial Position Analysis
Short Term Liabilities: CTT's short term assets (SEK240.3M) exceed its short term liabilities (SEK64.2M).
Long Term Liabilities: CTT's short term assets (SEK240.3M) exceed its long term liabilities (SEK44.3M).
Debt to Equity History and Analysis
Debt Level: CTT has more cash than its total debt.
Reducing Debt: CTT's debt to equity ratio has increased from 16.8% to 17.1% over the past 5 years.
Debt Coverage: CTT's debt is well covered by operating cash flow (231.6%).
Interest Coverage: CTT's interest payments on its debt are well covered by EBIT (255.4x coverage).