Catalyst Metals Balance Sheet Health
Financial Health criteria checks 4/6
Catalyst Metals has a total shareholder equity of A$202.0M and total debt of A$3.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are A$340.5M and A$138.5M respectively. Catalyst Metals's EBIT is A$34.0M making its interest coverage ratio 6.3. It has cash and short-term investments of A$39.0M.
Key information
1.8%
Debt to equity ratio
AU$3.66m
Debt
| Interest coverage ratio | 6.3x |
| Cash | AU$39.04m |
| Equity | AU$201.98m |
| Total liabilities | AU$138.50m |
| Total assets | AU$340.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYL's short term assets (A$76.3M) do not cover its short term liabilities (A$89.9M).
Long Term Liabilities: CYL's short term assets (A$76.3M) exceed its long term liabilities (A$48.6M).
Debt to Equity History and Analysis
Debt Level: CYL has more cash than its total debt.
Reducing Debt: CYL's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: CYL's debt is well covered by operating cash flow (1934.5%).
Interest Coverage: CYL's interest payments on its debt are well covered by EBIT (6.3x coverage).