Catella Balance Sheet Health
Financial Health criteria checks 2/6
Catella has a total shareholder equity of SEK2.0B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are SEK5.4B and SEK3.4B respectively.
Key information
118.8%
Debt to equity ratio
kr2.42b
Debt
| Interest coverage ratio | n/a |
| Cash | kr818.00m |
| Equity | kr2.04b |
| Total liabilities | kr3.41b |
| Total assets | kr5.44b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Catella AB (publ)'s (STO:CAT B) Earnings Despite 26% Price Jump
Jan 03
If EPS Growth Is Important To You, Catella (STO:CAT B) Presents An Opportunity
Jul 16Catella AB (publ) (STO:CAT B) Analysts Just Trimmed Their Revenue Forecasts By 17%
May 10Catella's (STO:CAT B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Analysts Have Just Cut Their Catella AB (publ) (STO:CAT B) Revenue Estimates By 12%
May 12Does Catella AB (publ) (STO:CAT B) Have A Place In Your Dividend Stock Portfolio?
Mar 25How Many Catella AB (publ) (STO:CAT B) Shares Do Institutions Own?
Feb 27Did You Participate In Any Of Catella's (STO:CAT B) Respectable 73% Return?
Jan 05
Financial Position Analysis
Short Term Liabilities: CAT B's short term assets (SEK3.9B) exceed its short term liabilities (SEK738.0M).
Long Term Liabilities: CAT B's short term assets (SEK3.9B) exceed its long term liabilities (SEK2.7B).
Debt to Equity History and Analysis
Debt Level: CAT B's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: CAT B's debt to equity ratio has increased from 45.4% to 118.8% over the past 5 years.
Debt Coverage: CAT B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAT B's interest payments on its debt are well covered by EBIT.