Catcher Technology Balance Sheet Health
Financial Health criteria checks 4/6
Catcher Technology has a total shareholder equity of NT$158.0B and total debt of NT$77.4B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are NT$256.4B and NT$98.4B respectively. Catcher Technology's EBIT is NT$1.6B making its interest coverage ratio -0.2. It has cash and short-term investments of NT$98.2B.
Key information
49.0%
Debt to equity ratio
NT$77.42b
Debt
Interest coverage ratio | -0.2x |
Cash | NT$98.23b |
Equity | NT$157.96b |
Total liabilities | NT$98.42b |
Total assets | NT$256.38b |
Recent financial health updates
Catcher Technology (TPE:2474) Could Easily Take On More Debt
Mar 30Catcher Technology (TPE:2474) Could Easily Take On More Debt
Dec 30Recent updates
Here'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 14Has 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$121.6B) exceed its short term liabilities (NT$93.0B).
Long Term Liabilities: 2474's short term assets (NT$121.6B) 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 increased from 48.7% to 49% over the past 5 years.
Debt Coverage: 2474's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 2474 earns more interest than it pays, so coverage of interest payments is not a concern.