Terme Catez d.d Balance Sheet Health
Financial Health criteria checks 2/6
Terme Catez d.d has a total shareholder equity of €98.2M and total debt of €33.0M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are €152.3M and €54.1M respectively. Terme Catez d.d's EBIT is €2.3M making its interest coverage ratio 1.5. It has cash and short-term investments of €3.7M.
Key information
33.6%
Debt to equity ratio
€32.99m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €3.71m |
| Equity | €98.17m |
| Total liabilities | €54.12m |
| Total assets | €152.30m |
Recent financial health updates
No updates
Recent updates
Terme Catez d.d (LJSE:TCRG) Is Looking To Continue Growing Its Returns On Capital
Nov 06
Returns Are Gaining Momentum At Terme Catez d.d (LJSE:TCRG)
Jul 11Risks Still Elevated At These Prices As Terme Catez, d.d. (LJSE:TCRG) Shares Dive 29%
Mar 23Be Wary Of Terme Catez d.d (LJSE:TCRG) And Its Returns On Capital
Jun 29Terme Catez d.d (LJSE:TCRG) Could Be Struggling To Allocate Capital
Mar 11What These Trends Mean At Terme Catez d.d (LJSE:TCRG)
Mar 17Is Terme Catez d.d (LJSE:TCRG) Shrinking?
Nov 22
Financial Position Analysis
Short Term Liabilities: TCRG's short term assets (€8.6M) do not cover its short term liabilities (€23.1M).
Long Term Liabilities: TCRG's short term assets (€8.6M) do not cover its long term liabilities (€31.0M).
Debt to Equity History and Analysis
Debt Level: TCRG's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: TCRG's debt to equity ratio has reduced from 48.6% to 33.6% over the past 5 years.
Debt Coverage: TCRG's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: TCRG's interest payments on its debt are not well covered by EBIT (1.5x coverage).