Catena Media Balance Sheet Health

Financial Health criteria checks 4/6

Catena Media has a total shareholder equity of €168.4M and total debt of €31.5M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are €207.8M and €39.4M respectively.

Key information

18.7%

Debt to equity ratio

€31.52m

Debt

Interest coverage ration/a
Cash€18.94m
Equity€168.39m
Total liabilities€39.37m
Total assets€207.75m

Recent financial health updates

Recent updates

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

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

May 31
One Analyst's Earnings Estimates For Catena Media plc (STO:CTM) Are Surging Higher

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

May 24
Investors Could Be Concerned With Catena Media's (STO:CTM) Returns On Capital

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

Mar 25
Is Now An Opportune Moment To Examine Catena Media plc (STO:CTM)?

Catena Media's (STO:CTM) Earnings Are Weaker Than They Seem

Mar 02
Catena Media's (STO:CTM) Earnings Are Weaker Than They Seem

Financial Position Analysis

Short Term Liabilities: CTM's short term assets (€51.4M) exceed its short term liabilities (€27.6M).

Long Term Liabilities: CTM's short term assets (€51.4M) exceed its long term liabilities (€11.8M).


Debt to Equity History and Analysis

Debt Level: CTM's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: CTM's debt to equity ratio has reduced from 93% to 18.7% over the past 5 years.

Debt Coverage: CTM's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


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