Catella Balance Sheet Health
Financial Health criteria checks 2/6
Catella has a total shareholder equity of SEK2.0B and total debt of SEK2.8B, which brings its debt-to-equity ratio to 140.4%. Its total assets and total liabilities are SEK5.7B and SEK3.7B respectively.
Key information
140.4%
Debt to equity ratio
SEK 2.79b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 973.00m |
| Equity | SEK 1.99b |
| Total liabilities | SEK 3.72b |
| Total assets | SEK 5.71b |
Recent financial health updates
No updates
Recent updates
Catella AB (publ) (STO:CAT B) Analysts Just Slashed This Year's Revenue Estimates By 17%
Aug 22
Investors Still Aren't Entirely Convinced By Catella AB (publ)'s (STO:CAT B) Earnings Despite 26% Price Jump
Jan 03If 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 (SEK4.1B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: CAT B's short term assets (SEK4.1B) exceed its long term liabilities (SEK1.8B).
Debt to Equity History and Analysis
Debt Level: CAT B's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: CAT B's debt to equity ratio has increased from 42% to 140.4% 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.