Catapult Group International Balance Sheet Health
Financial Health criteria checks 4/6
Catapult Group International has a total shareholder equity of $80.5M and total debt of $5.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are $174.3M and $93.8M respectively.
Key information
6.2%
Debt to equity ratio
US$5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.74m |
| Equity | US$80.50m |
| Total liabilities | US$93.79m |
| Total assets | US$174.29m |
Recent financial health updates
Is Catapult Group International (ASX:CAT) Using Debt Sensibly?
Sep 10
Is Catapult Group International (ASX:CAT) A Risky Investment?
Dec 13Is Catapult Group International (ASX:CAT) A Risky Investment?
Jun 14Is Catapult Group International (ASX:CAT) Using Debt Sensibly?
Mar 01Recent updates
Calculating The Intrinsic Value Of Catapult Group International Ltd (ASX:CAT)
Nov 04Is Catapult Group International (ASX:CAT) Using Debt Sensibly?
Sep 10What Catapult Group International Ltd's (ASX:CAT) 26% Share Price Gain Is Not Telling You
Jun 19Is Catapult Group International Ltd (ASX:CAT) Trading At A 23% Discount?
May 31Optimistic 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 ($30.5M) do not cover its short term liabilities ($71.7M).
Long Term Liabilities: CAT's short term assets ($30.5M) exceed its long term liabilities ($22.1M).
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 6.2% 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 2.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:58 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Catapult Group International Ltd is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Owen Humphries | Canaccord Genuity |
| Piers Flanagan | EL&C Baillieu |