Catena Media Balance Sheet Health
Financial Health criteria checks 5/6
Catena Media has a total shareholder equity of €172.0M and total debt of €33.5M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are €215.4M and €43.3M respectively.
Key information
19.5%
Debt to equity ratio
€33.51m
Debt
Interest coverage ratio | n/a |
Cash | €23.37m |
Equity | €172.05m |
Total liabilities | €43.32m |
Total assets | €215.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTTM.F's short term assets (€54.3M) exceed its short term liabilities (€9.7M).
Long Term Liabilities: CTTM.F's short term assets (€54.3M) exceed its long term liabilities (€33.6M).
Debt to Equity History and Analysis
Debt Level: CTTM.F's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: CTTM.F's debt to equity ratio has reduced from 99.8% to 19.5% over the past 5 years.
Debt Coverage: CTTM.F's debt is well covered by operating cash flow (23.1%).
Interest Coverage: Insufficient data to determine if CTTM.F's interest payments on its debt are well covered by EBIT.