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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CTTT.F's short term assets (SEK1.2B) do not cover its short term liabilities (SEK3.6B).
Long Term Liabilities: CTTT.F's short term assets (SEK1.2B) do not cover its long term liabilities (SEK15.6B).
Debt to Equity History and Analysis
Debt Level: CTTT.F's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: CTTT.F's debt to equity ratio has reduced from 165.7% to 74.1% over the past 5 years.
Debt Coverage: CTTT.F's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: CTTT.F's interest payments on its debt are not well covered by EBIT (2.5x coverage).