Catena Media plc

OM:CTM Stock Report

Market Cap: SEK 191.8m

Catena Media Balance Sheet Health

Financial Health criteria checks 6/6

Catena Media has a total shareholder equity of €119.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €122.9M and €3.3M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€6.63m
Equity€119.61m
Total liabilities€3.28m
Total assets€122.89m

Recent financial health updates

Here's Why Catena Media (STO:CTM) Can Afford Some Debt

May 15
Here's Why Catena Media (STO:CTM) Can Afford Some Debt

Is Catena Media (STO:CTM) Using Too Much Debt?

Feb 08
Is Catena Media (STO:CTM) Using Too Much Debt?

Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt

Nov 18
Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Aug 03
Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Nov 13
Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet

Jun 18
Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet

Recent updates

Catena Media plc (STO:CTM) Shares Fly 28% But Investors Aren't Buying For Growth

Oct 30
Catena Media plc (STO:CTM) Shares Fly 28% But Investors Aren't Buying For Growth

There's No Escaping Catena Media plc's (STO:CTM) Muted Revenues

Aug 09
There's No Escaping Catena Media plc's (STO:CTM) Muted Revenues

Here's Why Catena Media (STO:CTM) Can Afford Some Debt

May 15
Here's Why Catena Media (STO:CTM) Can Afford Some Debt

Take Care Before Jumping Onto Catena Media plc (STO:CTM) Even Though It's 35% Cheaper

Mar 10
Take Care Before Jumping Onto Catena Media plc (STO:CTM) Even Though It's 35% Cheaper

Is Catena Media (STO:CTM) Using Too Much Debt?

Feb 08
Is Catena Media (STO:CTM) Using Too Much Debt?

When Should You Buy Catena Media plc (STO:CTM)?

Jan 11
When Should You Buy Catena Media plc (STO:CTM)?

Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt

Nov 18
Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt

Investors Met With Slowing Returns on Capital At Catena Media (STO:CTM)

Sep 20
Investors Met With Slowing Returns on Capital At Catena Media (STO:CTM)

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Aug 03
Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Nov 13
Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly

Should You Investigate Catena Media plc (STO:CTM) At kr52.40?

Sep 15
Should You Investigate Catena Media plc (STO:CTM) At kr52.40?

Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet

Jun 18
Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: CTM's short term assets (€13.8M) exceed its short term liabilities (€2.9M).

Long Term Liabilities: CTM's short term assets (€13.8M) exceed its long term liabilities (€365.0K).

Debt to Equity History and Analysis

Debt Level: CTM is debt free.

Reducing Debt: CTM has no debt compared to 5 years ago when its debt to equity ratio was 71.9%.

Debt Coverage: CTM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CTM has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 18:34
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Catena Media plc is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Stefan KnutssonABG Sundal Collier Sponsored
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB