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$1.9B and NT$177.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.21b |
| Equity | NT$1.70b |
| Total liabilities | NT$177.09m |
| Total assets | NT$1.88b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6695's short term assets (NT$1.7B) exceed its short term liabilities (NT$162.1M).
Long Term Liabilities: 6695's short term assets (NT$1.7B) exceed its long term liabilities (NT$15.0M).
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 20.5% per year.