Catena Balance Sheet Health
Financial Health criteria checks 1/6
Catena has a total shareholder equity of SEK22.6B and total debt of SEK16.9B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are SEK44.2B and SEK21.6B respectively. Catena's EBIT is SEK1.6B making its interest coverage ratio 1.9. It has cash and short-term investments of SEK1.6B.
Key information
75.0%
Debt to equity ratio
SEK 16.94b
Debt
| Interest coverage ratio | 1.9x |
| Cash | SEK 1.58b |
| Equity | SEK 22.59b |
| Total liabilities | SEK 21.60b |
| Total assets | SEK 44.20b |
Recent financial health updates
Does Catena (STO:CATE) Have A Healthy Balance Sheet?
Jul 04
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly
Jan 05Is Catena (STO:CATE) Using Too Much Debt?
Aug 23Recent updates
Should You Think About Buying Catena AB (publ) (STO:CATE) Now?
Nov 21Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution
Nov 03Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts
Oct 29Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
Sep 03Estimating The Fair Value Of Catena AB (publ) (STO:CATE)
Aug 13Catena (STO:CATE) Has Announced A Dividend Of SEK4.25
Jul 22Does Catena (STO:CATE) Have A Healthy Balance Sheet?
Jul 04Catena (STO:CATE) Will Pay A Dividend Of SEK4.25
Jun 19Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
May 10Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year
Apr 11Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25
Mar 26Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 09Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 27Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly
Jan 05Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year
Oct 20Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13
Oct 06Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13
Aug 28Is Catena (STO:CATE) Using Too Much Debt?
Aug 23Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13
Jul 19Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13
Jul 05Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?
Jun 30Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13
Apr 30Should You Investigate Catena AB (publ) (STO:CATE) At kr430?
Feb 12Is Now An Opportune Moment To Examine Catena AB (publ) (STO:CATE)?
Sep 28Financial Position Analysis
Short Term Liabilities: CATE's short term assets (SEK2.0B) do not cover its short term liabilities (SEK2.0B).
Long Term Liabilities: CATE's short term assets (SEK2.0B) do not cover its long term liabilities (SEK19.6B).
Debt to Equity History and Analysis
Debt Level: CATE's net debt to equity ratio (68%) is considered high.
Reducing Debt: CATE's debt to equity ratio has reduced from 160.7% to 75% over the past 5 years.
Debt Coverage: CATE's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: CATE's interest payments on its debt are not well covered by EBIT (1.9x coverage).