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Catcher Technology Bilan de santé
Santé financière contrôle des critères 5/6
Catcher Technology has a total shareholder equity of NT$166.5B and total debt of NT$70.5B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are NT$254.7B and NT$88.2B respectively. Catcher Technology's EBIT is NT$1.9B making its interest coverage ratio -0.2. It has cash and short-term investments of NT$98.8B.
Informations clés
42.4%
Ratio d'endettement
NT$70.53b
Dette
| Ratio de couverture des intérêts | -0.2x |
| Argent liquide | NT$98.81b |
| Fonds propres | NT$166.50b |
| Total du passif | NT$88.20b |
| Total des actifs | NT$254.70b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CTCR1's short term assets (NT$116.8B) exceed its short term liabilities (NT$82.2B).
Passif à long terme: CTCR1's short term assets (NT$116.8B) exceed its long term liabilities (NT$6.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTCR1 has more cash than its total debt.
Réduire la dette: CTCR1's debt to equity ratio has reduced from 48.7% to 42.4% over the past 5 years.
Couverture de la dette: CTCR1's debt is not well covered by operating cash flow (7.7%).
Couverture des intérêts: CTCR1 earns more interest than it pays, so coverage of interest payments is not a concern.