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
Is Catcher Technology Co., Ltd. (TWSE:2474) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 02Catcher 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:49 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Catcher Technology Co., Ltd. is covered by 37 analysts. 5 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 |
|---|---|
| Hsin-Shan Gai | Barclays |
| Adnaan Ahmad | Berenberg |
| Chia Yi Chen | BNP Paribas Securities (Asia) |