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 Limited's (JSE:CAT) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 27
Caxton and CTP Publishers and Printers' (JSE:CAT) Anemic Earnings Might Be Worse Than You Think
Nov 08Caxton 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:49 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caxton and CTP Publishers and Printers Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Meintjes | Momentum Securities (Pty) Ltd |
| Phihlelo Matjekana | Morgan Stanley |
| Jennifer Henry | Nedbank Corporate and Investment Bank |