Catcher Technology Balance Sheet Health
Financial Health criteria checks 5/6
Catcher Technology has a total shareholder equity of NT$166.5B and total debt of NT$70.5B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are NT$254.7B and NT$88.2B respectively. Catcher Technology's EBIT is NT$1.9B making its interest coverage ratio -0.2. It has cash and short-term investments of NT$98.8B.
Key information
42.4%
Debt to equity ratio
NT$70.53b
Debt
Interest coverage ratio | -0.2x |
Cash | NT$98.81b |
Equity | NT$166.50b |
Total liabilities | NT$88.20b |
Total assets | NT$254.70b |
Recent financial health updates
We Think Catcher Technology (TWSE:2474) Can Stay On Top Of Its Debt
Jul 21Catcher 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 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 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$116.8B) exceed its short term liabilities (NT$82.2B).
Long Term Liabilities: 2474's short term assets (NT$116.8B) exceed its long term liabilities (NT$6.0B).
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 48.7% to 42.4% over the past 5 years.
Debt Coverage: 2474's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 2474 earns more interest than it pays, so coverage of interest payments is not a concern.