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 ratio | n/a |
| Cash | US$11.59m |
| Equity | US$78.42m |
| Total liabilities | US$86.32m |
| Total assets | US$164.75m |
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
Is 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 ($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.