Catcher Technology バランスシートの健全性
財務の健全性 基準チェック /56
Catcher Technologyの総株主資本はNT$169.4B 、総負債はNT$60.8Bで、負債比率は35.9%となります。総資産と総負債はそれぞれNT$245.8BとNT$76.5Bです。 Catcher Technologyの EBIT はNT$2.5Bで、利息カバレッジ比率-0.2です。現金および短期投資はNT$107.8Bです。
主要情報
35.9%
負債資本比率
NT$60.82b
負債
| インタレスト・カバレッジ・レシオ | -0.2x |
| 現金 | NT$107.79b |
| エクイティ | NT$169.37b |
| 負債合計 | NT$76.46b |
| 総資産 | NT$245.82b |
財務の健全性に関する最新情報
We Think Catcher Technology (TWSE:2474) Can Stay On Top Of Its Debt
Jul 21
Catcher Technology (TPE:2474) Could Easily Take On More Debt
Mar 30Catcher Technology (TPE:2474) Could Easily Take On More Debt
Dec 30Recent updates
Catcher Technology (TWSE:2474) Has Announced That It Will Be Increasing Its Dividend To NT$7.50
Nov 11Analysts Have Made A Financial Statement On Catcher Technology Co., Ltd.'s (TWSE:2474) Third-Quarter Report
Nov 08Earnings Working Against Catcher Technology Co., Ltd.'s (TWSE:2474) Share Price
Aug 28Catcher Technology Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11Catcher Technology Co., Ltd.'s (TWSE:2474) Intrinsic Value Is Potentially 25% Below Its Share Price
Aug 05We Think Catcher Technology (TWSE:2474) Can Stay On Top Of Its Debt
Jul 21Catcher Technology (TWSE:2474) Could Be At Risk Of Shrinking As A Company
Jun 26Here's What's Concerning About Catcher Technology's (TWSE:2474) Returns On Capital
Mar 16Calculating The Intrinsic Value Of Catcher Technology Co., Ltd. (TPE:2474)
Apr 17Catcher Technology (TPE:2474) Could Easily Take On More Debt
Mar 30Is Catcher Technology Co., Ltd.'s (TPE:2474) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 04How Much Did Catcher Technology's(TPE:2474) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 14
Has Catcher Technology (TPE:2474) Got What It Takes To Become A Multi-Bagger?
Jan 29A Look At The Fair Value Of Catcher Technology Co., Ltd. (TPE:2474)
Jan 14Catcher Technology (TPE:2474) Could Easily Take On More Debt
Dec 30Here's Why We Think Catcher Technology's (TPE:2474) Statutory Earnings Might Be Conservative
Dec 15Is The Market Rewarding Catcher Technology Co., Ltd. (TPE:2474) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 30財務状況分析
短期負債: 2474の 短期資産 ( NT$132.8B ) が 短期負債 ( NT$70.9B ) を超えています。
長期負債: 2474の短期資産 ( NT$132.8B ) が 長期負債 ( NT$5.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 2474総負債よりも多くの現金を保有しています。
負債の削減: 2474の負債対資本比率は、過去 5 年間で47.7%から35.9%に減少しました。
債務返済能力: 2474の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 2474支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。