Catena Media Balance Sheet Health

Financial Health criteria checks 4/6

Catena Media has a total shareholder equity of €124.6M and total debt of €31.3M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €158.5M and €34.0M respectively.

Key information

25.1%

Debt to equity ratio

€31.30m

Debt

Interest coverage ratio	n/a
Cash	€11.74m
Equity	€124.58m
Total liabilities	€33.95m
Total assets	€158.53m

Recent financial health updates

Recent updates

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

Jan 11

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

Nov 18

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

Sep 20

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

Nov 13

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

Sep 15

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

Jun 18

One Analyst's Earnings Estimates For Catena Media plc (STO:CTM) Are Surging Higher

May 31

Investors Could Be Concerned With Catena Media's (STO:CTM) Returns On Capital

May 24

Is Now An Opportune Moment To Examine Catena Media plc (STO:CTM)?

Mar 25

Financial Position Analysis

Short Term Liabilities: CTM's short term assets (€41.8M) exceed its short term liabilities (€23.5M).

Long Term Liabilities: CTM's short term assets (€41.8M) exceed its long term liabilities (€10.4M).

Debt to Equity History and Analysis

Debt Level: CTM's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: CTM's debt to equity ratio has reduced from 83.8% to 25.1% over the past 5 years.

Debt Coverage: CTM's debt is not well covered by operating cash flow (9%).

Interest Coverage: Insufficient data to determine if CTM's interest payments on its debt are well covered by EBIT.

Catena Media Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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

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

Recent updates

Catena Media plc Announces Board Changes

Catena Media plc Announces Preliminary Non-Cash Impairment for the Third Quarter of 2024

Less than half of directors are independent

Catena Media plc Announces Step Down of Theodore Bergqvist as Non-Executive Director

Second quarter 2024 earnings released: €0.04 loss per share (vs €0.044 loss in 2Q 2023)

General Counsel & Company Secretary recently bought kr175k worth of stock

Catena Media plc Announces Change in Board of Directors

Catena Media plc Announces CFO Changes

Full year 2023 earnings: EPS and revenues miss analyst expectations

Catena Media plc Announces Declination of Re-Election as Board Members

Catena Media Appoints Manuel Stan as New CEO, Effective July 1, 2024

Catena Media plc Announces CEO Changes

Catena Media plc to Report Fiscal Year 2023 Final Results on Mar 29, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Catena Media plc Provides Earnings Guidance for the Second Half 2024 and Full Year 2025

New minor risk - Share price stability

Catena Media plc, Annual General Meeting, May 15, 2024

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

Catena Media plc Appoints Sean Hurley to the Board of Directors

Independent Chairman recently bought kr374k worth of stock

Catena Media plc to Report Fiscal Year 2022 Results on Mar 30, 2024

Third quarter 2023 earnings released

Catena Media plc to Report First Half, 2024 Results on Aug 14, 2024

Now 21% undervalued

Independent Chairman recently bought kr795k worth of stock

Second quarter 2023 earnings released: €0.025 loss per share (vs €0.014 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 31%

Moneta Communications Limited completed the acquisition of UK and Australian online sports betting brands of Catena Media plc (OM:CTM).

Per Widerström to Leave Catena Media's Board of Directors

Moneta Communications Limited signed an agreement to acquire UK and Australian online sports betting brands of Catena from Catena Media plc (OM:CTM) for €6 million.

Investor sentiment improves as stock rises 15%

Catena Media Prepares for North Carolina Online Sports Betting Launch in 2024

Executive Officer recently sold kr230k worth of stock

Investor sentiment deteriorates as stock falls 18%

Catena Media plc Appoints Erik Edeen as Interim CFO, effective 22 May 2023

Catena Media plc Announces Resignation of Peter Messner as Chief Financial Officer

Better Collective A/S acquired an unknown minority stake in Catena Media plc.

Investor sentiment improves as stock rises 17%

Innovation Labs Limited, a subsidiary of Gaming Innovation Group Inc. (OB : GIG), completed the acquisition of AskGamblers from Catena Media plc (OM:CTM) for €45 million.

Catena Media plc Provides Group Financial Guidance for the Fourth Quarter of 2022

Investor sentiment improved over the past week

Catena Media plc, Annual General Meeting, May 24, 2023

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

Catena Media Appoints Carnegie Investment Bank as Financial Adviser

Catena Media plc to Report Q1, 2023 Results on May 17, 2023

Catena Media Launches Online Sports Betting Affiliation in Maryland

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)

Catena Media plc to Report Fiscal Year 2022 Results on Mar 30, 2023

Second quarter 2022 earnings released: EPS: €0.01 (vs €0.085 in 2Q 2021)

Catena Media plc (OM:CTM) acquired NJ.com.

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

High number of new and inexperienced directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Chairman exercised options to buy kr5.5m worth of stock.

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Chairman recently bought kr1.0m worth of stock

Catena Media plc to Report Fiscal Year 2021 Final Results on Mar 30, 2022

Independent Director recently bought kr287k worth of stock

Third quarter 2021 earnings released: €0.51 loss per share (vs €0.051 profit in 3Q 2020)

Investor sentiment improved over the past week

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

Independent Director recently bought kr921k worth of stock

Investor sentiment improved over the past week

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

Catena Media plc (OM:CTM) agreed to acquire Online Sports Betting and Casino Affiliation Assets in the USA of I15 Media LLC for $45 million.

Second quarter 2021 earnings released: EPS €0.09 (vs €0.13 loss in 2Q 2020)

Chief Human Resource Officer recently sold kr199k worth of stock

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

Consensus revenue estimates increase to €150.9m