Caxton and CTP Publishers and Printers Balance Sheet Health
Financial Health criteria checks 6/6
Caxton and CTP Publishers and Printers has a total shareholder equity of ZAR7.7B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR9.7B and ZAR1.9B respectively. Caxton and CTP Publishers and Printers's EBIT is ZAR488.8M making its interest coverage ratio -2.1. It has cash and short-term investments of ZAR2.5B.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -2.1x |
| Cash | R2.51b |
| Equity | R7.72b |
| Total liabilities | R1.93b |
| Total assets | R9.65b |
Recent financial health updates
No updates
Recent updates
Caxton and CTP Publishers and Printers' (JSE:CAT) Anemic Earnings Might Be Worse Than You Think
Nov 08
Caxton and CTP Publishers and Printers (JSE:CAT) Has Affirmed Its Dividend Of ZAR0.60
Oct 31Improved Earnings Required Before Caxton and CTP Publishers and Printers Limited (JSE:CAT) Stock's 26% Jump Looks Justified
Sep 20Earnings Troubles May Signal Larger Issues for Caxton and CTP Publishers and Printers (JSE:CAT) Shareholders
Mar 15Why We Think The CEO Of Caxton and CTP Publishers and Printers Limited (JSE:CAT) May Soon See A Pay Rise
Nov 29This Is The Reason Why We Think Caxton and CTP Publishers and Printers Limited's (JSE:CAT) CEO Might Be Underpaid
Nov 30Is Caxton and CTP Publishers and Printers Limited (JSE:CAT) An Attractive Dividend Stock?
Apr 09Is Caxton and CTP Publishers and Printers (JSE:CAT) Shrinking?
Mar 19Financial Position Analysis
Short Term Liabilities: CAT's short term assets (ZAR5.5B) exceed its short term liabilities (ZAR1.5B).
Long Term Liabilities: CAT's short term assets (ZAR5.5B) exceed its long term liabilities (ZAR480.5M).
Debt to Equity History and Analysis
Debt Level: CAT is debt free.
Reducing Debt: CAT has not had any debt for past 5 years.
Debt Coverage: CAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAT has no debt, therefore coverage of interest payments is not a concern.