Catena Media Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Catena Media has a total shareholder equity of €168.4M and total debt of €31.5M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are €207.8M and €39.4M respectively.
Anahtar bilgiler
18.7%
Borç/özkaynak oranı
€31.52m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €18.94m |
| Eşitlik | €168.39m |
| Toplam yükümlülükler | €39.37m |
| Toplam varlıklar | €207.75m |
Son finansal sağlık güncellemeleri
Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt
Nov 18
Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Aug 03Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Nov 13Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet
Jun 18Recent updates
When Should You Buy Catena Media plc (STO:CTM)?
Jan 11Catena Media (STO:CTM) Takes On Some Risk With Its Use Of Debt
Nov 18Investors Met With Slowing Returns on Capital At Catena Media (STO:CTM)
Sep 20Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Aug 03Here's Why Catena Media (STO:CTM) Can Manage Its Debt Responsibly
Nov 13Should You Investigate Catena Media plc (STO:CTM) At kr52.40?
Sep 15Catena Media (STO:CTM) Has A Pretty Healthy Balance Sheet
Jun 18One Analyst's Earnings Estimates For Catena Media plc (STO:CTM) Are Surging Higher
May 31Investors Could Be Concerned With Catena Media's (STO:CTM) Returns On Capital
May 24Is Now An Opportune Moment To Examine Catena Media plc (STO:CTM)?
Mar 25Catena Media's (STO:CTM) Earnings Are Weaker Than They Seem
Mar 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTM's short term assets (€51.4M) exceed its short term liabilities (€27.6M).
Uzun Vadeli Yükümlülükler: CTM's short term assets (€51.4M) exceed its long term liabilities (€11.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTM's net debt to equity ratio (7.5%) is considered satisfactory.
Borcun Azaltılması: CTM's debt to equity ratio has reduced from 93% to 18.7% over the past 5 years.
Borç Kapsamı: CTM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if CTM's interest payments on its debt are well covered by EBIT.