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CatchMark Timber Trust Balance Sheet Health
Financial Health criteria checks 1/6
Key information
146.9%
Debt to equity ratio
US$298.48m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$45.87m |
| Equity | US$203.23m |
| Total liabilities | US$312.13m |
| Total assets | US$515.37m |
Recent financial health updates
Recent updates
PotlatchDeltic Buying CatchMark: What You Need To Know
May 31CatchMark Timber: Recovering From A Gut Punch
May 09CatchMark Becomes An Inflation Play
Jan 10Timber! CatchMark Still Risky After 25% Drop
Oct 19CatchMark Timber Trust Looks Fairly Valued
Jul 09CatchMark beats on revenue
May 06Carbon Sequestration: CatchMark Could Get Paid To Do Nothing
Apr 27CatchMark Timber Trust's (NYSE:CTT) Shareholders Are Down 24% On Their Shares
Feb 02
CatchMark: Timber REIT For Betting On Basic Materials Super-Cycle
Dec 21What Kind Of Shareholders Hold The Majority In CatchMark Timber Trust, Inc.'s (NYSE:CTT) Shares?
Dec 11CatchMark Timber Trust: 5% Yield, Access To Housing Industry
Nov 20CatchMark Timber Trust (CTT) Investor Presentation - Slideshow
Oct 30Financial Position Analysis
Short Term Liabilities: CTT's short term assets ($55.8M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: CTT's short term assets ($55.8M) do not cover its long term liabilities ($304.8M).
Debt to Equity History and Analysis
Debt Level: CTT's net debt to equity ratio (124.3%) is considered high.
Reducing Debt: CTT's debt to equity ratio has increased from 91.2% to 146.9% over the past 5 years.
Debt Coverage: CTT's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: CTT's interest payments on its debt are not well covered by EBIT (1.2x coverage).