Catapult Group International Balance Sheet Health
Financial Health criteria checks 3/6
Catapult Group International has a total shareholder equity of $79.6M and total debt of $11.0M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are $168.5M and $88.9M respectively.
Key information
13.8%
Debt to equity ratio
US$11.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.35m |
| Equity | US$79.63m |
| Total liabilities | US$88.90m |
| Total assets | US$168.53m |
Recent financial health updates
Is Catapult Group International (ASX:CAT) A Risky Investment?
Dec 13
Is Catapult Group International (ASX:CAT) A Risky Investment?
Jun 14Is Catapult Group International (ASX:CAT) Using Debt Sensibly?
Mar 01Recent updates
Optimistic Investors Push Catapult Group International Ltd (ASX:CAT) Shares Up 26% But Growth Is Lacking
Apr 14Catapult Group International Limited (ASX:CAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 17Catapult Group International Limited (ASX:CAT) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 25Is Catapult Group International (ASX:CAT) A Risky Investment?
Dec 13Is Catapult Group International (ASX:CAT) A Risky Investment?
Jun 14When Will Catapult Group International Limited (ASX:CAT) Breakeven?
Apr 12Is Catapult Group International (ASX:CAT) Using Debt Sensibly?
Mar 01Would Shareholders Who Purchased Catapult Group International's (ASX:CAT) Stock Five Years Be Happy With The Share price Today?
Feb 08How Much Of Catapult Group International Limited (ASX:CAT) Do Insiders Own?
Jan 13
Catapult Group International Limited (ASX:CAT) Insiders Have Been Selling
Dec 18Analysts Expect Breakeven For Catapult Group International Limited (ASX:CAT) Before Long
Nov 27Financial Position Analysis
Short Term Liabilities: CAT's short term assets ($36.8M) do not cover its short term liabilities ($62.5M).
Long Term Liabilities: CAT's short term assets ($36.8M) exceed its long term liabilities ($26.4M).
Debt to Equity History and Analysis
Debt Level: CAT's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: CAT's debt to equity ratio has increased from 0.09% to 13.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.