Catcher Technology Balance Sheet Health
Financial Health criteria checks 5/6
Catcher Technology has a total shareholder equity of NT$169.4B and total debt of NT$60.8B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are NT$245.8B and NT$76.5B respectively. Catcher Technology's EBIT is NT$2.5B making its interest coverage ratio -0.2. It has cash and short-term investments of NT$107.8B.
Key information
35.9%
Debt to equity ratio
NT$60.82b
Debt
| Interest coverage ratio | -0.2x |
| Cash | NT$107.79b |
| Equity | NT$169.37b |
| Total liabilities | NT$76.46b |
| Total assets | NT$245.82b |
Recent financial health updates
We Think Catcher Technology (TWSE:2474) Can Stay On Top Of Its Debt
Jul 21
Catcher Technology (TPE:2474) Could Easily Take On More Debt
Mar 30Catcher Technology (TPE:2474) Could Easily Take On More Debt
Dec 30Recent updates
Catcher Technology (TWSE:2474) Has Announced That It Will Be Increasing Its Dividend To NT$7.50
Nov 11Analysts Have Made A Financial Statement On Catcher Technology Co., Ltd.'s (TWSE:2474) Third-Quarter Report
Nov 08Earnings Working Against Catcher Technology Co., Ltd.'s (TWSE:2474) Share Price
Aug 28Catcher Technology Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11Catcher Technology Co., Ltd.'s (TWSE:2474) Intrinsic Value Is Potentially 25% Below Its Share Price
Aug 05We Think Catcher Technology (TWSE:2474) Can Stay On Top Of Its Debt
Jul 21Catcher Technology (TWSE:2474) Could Be At Risk Of Shrinking As A Company
Jun 26Here's What's Concerning About Catcher Technology's (TWSE:2474) Returns On Capital
Mar 16Calculating The Intrinsic Value Of Catcher Technology Co., Ltd. (TPE:2474)
Apr 17Catcher Technology (TPE:2474) Could Easily Take On More Debt
Mar 30Is Catcher Technology Co., Ltd.'s (TPE:2474) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 04How Much Did Catcher Technology's(TPE:2474) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 14
Has Catcher Technology (TPE:2474) Got What It Takes To Become A Multi-Bagger?
Jan 29A Look At The Fair Value Of Catcher Technology Co., Ltd. (TPE:2474)
Jan 14Catcher Technology (TPE:2474) Could Easily Take On More Debt
Dec 30Here's Why We Think Catcher Technology's (TPE:2474) Statutory Earnings Might Be Conservative
Dec 15Is The Market Rewarding Catcher Technology Co., Ltd. (TPE:2474) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 30Financial Position Analysis
Short Term Liabilities: 2474's short term assets (NT$132.8B) exceed its short term liabilities (NT$70.9B).
Long Term Liabilities: 2474's short term assets (NT$132.8B) exceed its long term liabilities (NT$5.5B).
Debt to Equity History and Analysis
Debt Level: 2474 has more cash than its total debt.
Reducing Debt: 2474's debt to equity ratio has reduced from 47.7% to 35.9% over the past 5 years.
Debt Coverage: 2474's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2474 earns more interest than it pays, so coverage of interest payments is not a concern.