Catena Balance Sheet Health
Financial Health criteria checks 1/6
Catena has a total shareholder equity of SEK19.4B and total debt of SEK14.4B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are SEK38.6B and SEK19.2B respectively. Catena's EBIT is SEK1.5B making its interest coverage ratio 2.5. It has cash and short-term investments of SEK441.0M.
Key information
74.1%
Debt to equity ratio
SEK 14.37b
Debt
Interest coverage ratio | 2.5x |
Cash | SEK 441.00m |
Equity | SEK 19.40b |
Total liabilities | SEK 19.18b |
Total assets | SEK 38.57b |
Recent financial health updates
Does Catena (STO:CATE) Have A Healthy Balance Sheet?
Jul 04Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly
Jan 05Is Catena (STO:CATE) Using Too Much Debt?
Aug 23Recent updates
Catena (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 (SEK1.2B) do not cover its short term liabilities (SEK3.6B).
Long Term Liabilities: CATE's short term assets (SEK1.2B) do not cover its long term liabilities (SEK15.6B).
Debt to Equity History and Analysis
Debt Level: CATE's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: CATE's debt to equity ratio has reduced from 165.7% to 74.1% over the past 5 years.
Debt Coverage: CATE's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: CATE's interest payments on its debt are not well covered by EBIT (2.5x coverage).