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
A Look At The Intrinsic Value Of iCatch Technology, Inc. (TWSE:6695)
Sep 25
iCatch 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.