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 ZAR7.5B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR9.5B and ZAR2.0B respectively. Caxton and CTP Publishers and Printers's EBIT is ZAR547.2M making its interest coverage ratio -2.9. It has cash and short-term investments of ZAR1.8B.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -2.9x |
| Cash | R1.81b |
| Equity | R7.53b |
| Total liabilities | R1.96b |
| Total assets | R9.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CATP's short term assets (ZAR5.1B) exceed its short term liabilities (ZAR1.4B).
Long Term Liabilities: CATP's short term assets (ZAR5.1B) exceed its long term liabilities (ZAR509.1M).
Debt to Equity History and Analysis
Debt Level: CATP is debt free.
Reducing Debt: CATP has not had any debt for past 5 years.
Debt Coverage: CATP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CATP has no debt, therefore coverage of interest payments is not a concern.