Catena Media Balance Sheet Health
Financial Health criteria checks 5/6
Catena Media has a total shareholder equity of €175.2M and total debt of €57.0M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €242.0M and €66.8M respectively. Catena Media's EBIT is €14.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €38.5M.
Key information
32.6%
Debt to equity ratio
€57.03m
Debt
Interest coverage ratio | 2.5x |
Cash | €38.51m |
Equity | €175.18m |
Total liabilities | €66.84m |
Total assets | €242.03m |
Recent financial health updates
Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt
Nov 18Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Aug 03Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Nov 13Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet
Jun 18We Think Catena Media (STO:CTM) Is Taking Some Risk With Its Debt
Feb 14Recent updates
When Should You Buy Catena Media plc (STO:CTM)?
Jan 11Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt
Nov 18Investors Met With Slowing Returns on Capital At Catena Media (STO:CTM)
Sep 20Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Aug 03Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Nov 13Should You Investigate Catena Media plc (STO:CTM) At kr52.40?
Sep 15Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet
Jun 18One Analyst's Earnings Estimates For Catena Media plc (STO:CTM) Are Surging Higher
May 31Investors Could Be Concerned With Catena Media's (STO:CTM) Returns On Capital
May 24Is Now An Opportune Moment To Examine Catena Media plc (STO:CTM)?
Mar 25Catena Media's (STO:CTM) Earnings Are Weaker Than They Seem
Mar 02New Forecasts: analysts Think The Future Is Bright For Catena Media plc (STO:CTM)
Feb 25We Think Catena Media (STO:CTM) Is Taking Some Risk With Its Debt
Feb 14A Look At Catena Media's (STO:CTM) Share Price Returns
Jan 10Financial Position Analysis
Short Term Liabilities: CTM's short term assets (€67.0M) exceed its short term liabilities (€32.6M).
Long Term Liabilities: CTM's short term assets (€67.0M) exceed its long term liabilities (€34.3M).
Debt to Equity History and Analysis
Debt Level: CTM's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: CTM's debt to equity ratio has reduced from 101.5% to 32.6% over the past 5 years.
Debt Coverage: CTM's debt is well covered by operating cash flow (35.1%).
Interest Coverage: CTM's interest payments on its debt are not well covered by EBIT (2.5x coverage).