iCatch Technology Balance Sheet Health
Financial Health criteria checks 6/6
iCatch Technology has a total shareholder equity of NT$1.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$137.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.22b |
| Equity | NT$1.66b |
| Total liabilities | NT$137.21m |
| Total assets | NT$1.80b |
Recent financial health updates
Recent updates
iCatch Technology, Inc.'s (TWSE:6695) 27% Price Boost Is Out Of Tune With Revenues
Dec 29
A Look At The Intrinsic Value Of iCatch Technology, Inc. (TWSE:6695)
Sep 25iCatch Technology, Inc.'s (TWSE:6695) Popularity With Investors Under Threat As Stock Sinks 28%
Aug 06iCatch Technology, Inc.'s (TWSE:6695) 30% Price Boost Is Out Of Tune With Revenues
May 30iCatch Technology, Inc.'s (TWSE:6695) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 18We're Not Worried About iCatch Technology's (GTSM:6695) Cash Burn
Jan 27
The iCatch Technology (GTSM:6695) Share Price Is Up 16% And Shareholders Are Holding On
Dec 04Financial Position Analysis
Short Term Liabilities: 6695's short term assets (NT$1.6B) exceed its short term liabilities (NT$120.6M).
Long Term Liabilities: 6695's short term assets (NT$1.6B) exceed its long term liabilities (NT$16.6M).
Debt to Equity History and Analysis
Debt Level: 6695 is debt free.
Reducing Debt: 6695 had no debt 5 years ago.
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 6695 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6695 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:14 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
iCatch Technology, Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Xiuhong Lin | Capital Securities Corporation |