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Catcher Technology Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
42.4%
Rapporto debito/patrimonio netto
NT$70.53b
Debito
| Indice di copertura degli interessi | -0.2x |
| Contanti | NT$98.81b |
| Patrimonio netto | NT$166.50b |
| Totale passività | NT$88.20b |
| Totale attività | NT$254.70b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CTCRS's short term assets (NT$116.8B) exceed its short term liabilities (NT$82.2B).
Passività a lungo termine: CTCRS's short term assets (NT$116.8B) exceed its long term liabilities (NT$6.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CTCRS has more cash than its total debt.
Riduzione del debito: CTCRS's debt to equity ratio has reduced from 48.7% to 42.4% over the past 5 years.
Copertura del debito: CTCRS's debt is not well covered by operating cash flow (7.7%).
Copertura degli interessi: CTCRS earns more interest than it pays, so coverage of interest payments is not a concern.