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
No updates
Recent updates
Financial 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.