Catella Balance Sheet Health
Financial Health criteria checks 2/6
Catella has a total shareholder equity of SEK2.1B and total debt of SEK2.8B, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are SEK5.9B and SEK3.8B respectively.
Key information
132.2%
Debt to equity ratio
kr2.80b
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.18b |
| Equity | kr2.12b |
| Total liabilities | kr3.75b |
| Total assets | kr5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAT A's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: CAT A's short term assets (SEK4.2B) exceed its long term liabilities (SEK1.8B).
Debt to Equity History and Analysis
Debt Level: CAT A's net debt to equity ratio (76.6%) is considered high.
Reducing Debt: CAT A's debt to equity ratio has increased from 41.1% to 132.2% over the past 5 years.
Debt Coverage: CAT A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAT A's interest payments on its debt are well covered by EBIT.