Catapult Group International Ltd

ASX:CAT Stock Report

Market Cap: AU$630.8m

Catapult Group International Balance Sheet Health

Financial Health criteria checks 3/6

Catapult Group International has a total shareholder equity of $78.4M and total debt of $11.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $164.7M and $86.3M respectively.

Key information

14.0%

Debt to equity ratio

US$11.00m

Debt

Interest coverage ration/a
CashUS$11.59m
EquityUS$78.42m
Total liabilitiesUS$86.32m
Total assetsUS$164.75m

Recent financial health updates

Recent updates

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Sep 10
Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

What Catapult Group International Ltd's (ASX:CAT) 26% Share Price Gain Is Not Telling You

Jun 19
What Catapult Group International Ltd's (ASX:CAT) 26% Share Price Gain Is Not Telling You

Is Catapult Group International Ltd (ASX:CAT) Trading At A 23% Discount?

May 31
Is Catapult Group International Ltd (ASX:CAT) Trading At A 23% Discount?

Optimistic Investors Push Catapult Group International Ltd (ASX:CAT) Shares Up 26% But Growth Is Lacking

Apr 14
Optimistic Investors Push Catapult Group International Ltd (ASX:CAT) Shares Up 26% But Growth Is Lacking

Catapult Group International Limited (ASX:CAT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jul 17
Catapult Group International Limited (ASX:CAT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Catapult Group International Limited (ASX:CAT) Just Released Its Annual Results And Analysts Are Updating Their Estimates

May 25
Catapult Group International Limited (ASX:CAT) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Is Catapult Group International (ASX:CAT) A Risky Investment?

Dec 13
Is Catapult Group International (ASX:CAT) A Risky Investment?

Is Catapult Group International (ASX:CAT) A Risky Investment?

Jun 14
Is Catapult Group International (ASX:CAT) A Risky Investment?

When Will Catapult Group International Limited (ASX:CAT) Breakeven?

Apr 12
When Will Catapult Group International Limited (ASX:CAT) Breakeven?

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Mar 01
Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Would Shareholders Who Purchased Catapult Group International's (ASX:CAT) Stock Five Years Be Happy With The Share price Today?

Feb 08
Would Shareholders Who Purchased Catapult Group International's (ASX:CAT) Stock Five Years Be Happy With The Share price Today?

How Much Of Catapult Group International Limited (ASX:CAT) Do Insiders Own?

Jan 13
How Much Of Catapult Group International Limited (ASX:CAT) Do Insiders Own?

Catapult Group International Limited (ASX:CAT) Insiders Have Been Selling

Dec 18
Catapult Group International Limited (ASX:CAT) Insiders Have Been Selling

Analysts Expect Breakeven For Catapult Group International Limited (ASX:CAT) Before Long

Nov 27
Analysts Expect Breakeven For Catapult Group International Limited (ASX:CAT) Before Long

Financial Position Analysis

Short Term Liabilities: CAT's short term assets ($28.8M) do not cover its short term liabilities ($57.5M).

Long Term Liabilities: CAT's short term assets ($28.8M) do not cover its long term liabilities ($28.8M).


Debt to Equity History and Analysis

Debt Level: CAT has more cash than its total debt.

Reducing Debt: CAT's debt to equity ratio has increased from 0% to 14% 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: Whilst unprofitable CAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.4% per year.


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