Cato Balance Sheet Health
Financial Health criteria checks 6/6
Cato has a total shareholder equity of $192.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $486.8M and $294.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$102.95m |
| Equity | US$192.32m |
| Total liabilities | US$294.50m |
| Total assets | US$486.82m |
Recent financial health updates
No updates
Recent updates
Cato Corporation: Commercially Doomed But Liquidation Upside Exists
Mar 19Cato's Operations Are Eating The Deep Value Play
Mar 02Cato: Declining Sales And Widening Losses Could Impact Dividend Payout
Dec 26The Cato Corporation: Pressure On Growth Rates And Profitability Continues
Oct 03Cato (NYSE:CATO) Has Announced A Dividend Of $0.17
Aug 29
The Cato Corporation: A Deep Value Retail Stock With Solid Upside
Jul 28Cato (NYSE:CATO) Has Affirmed Its Dividend Of $0.17
May 22Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Feb 27Cato declares $0.17 dividend, boosts share repurchase authorization
Feb 24The Cato Corporation's Fortress Balance Sheet Deserves Attention
Jan 20Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Dec 19Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17
Nov 22The Cato Corporation: Cheap Enough To Warrant Attention
Oct 21Capital Allocation Trends At Cato (NYSE:CATO) Aren't Ideal
Oct 20Cato (NYSE:CATO) Will Pay A Dividend Of $0.17
Aug 29Cato declares $0.17 dividend
Aug 26Cato GAAP EPS of -$0.11, revenue of $196.84M
Aug 18The Cato Corporation: A Cheap Prospect That Bears Some Long-Term Risk
Jun 20Cato Corporation: Milk This Rally For All Its Worth
Nov 24Shopping For Value At Cato
Jul 01We Discuss Why The Cato Corporation's (NYSE:CATO) CEO Compensation May Be Closely Reviewed
May 14What Percentage Of The Cato Corporation (NYSE:CATO) Shares Do Insiders Own?
Mar 21What Type Of Returns Would Cato's(NYSE:CATO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 25Cato: Debt-Free Retailer With Fortress Balance Sheet And Hidden Real Estate
Dec 29What You Need To Know About The Cato Corporation's (NYSE:CATO) Investor Composition
Dec 21Cato reports Q3 results
Nov 19Financial Position Analysis
Short Term Liabilities: CATO's short term assets ($243.1M) exceed its short term liabilities ($188.0M).
Long Term Liabilities: CATO's short term assets ($243.1M) exceed its long term liabilities ($106.5M).
Debt to Equity History and Analysis
Debt Level: CATO is debt free.
Reducing Debt: CATO has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: CATO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CATO has no debt, therefore coverage of interest payments is not a concern.