CAT9 Group Balance Sheet Health
Financial Health criteria checks 1/6
CAT9 Group has a total shareholder equity of $-738.8K and total debt of $648.3K, which brings its debt-to-equity ratio to -87.7%. Its total assets and total liabilities are $902.7K and $1.6M respectively.
Key information
-87.7%
Debt to equity ratio
US$648.26k
Debt
Interest coverage ratio | n/a |
Cash | US$287.17k |
Equity | -US$738.82k |
Total liabilities | US$1.64m |
Total assets | US$902.72k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CATN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CATN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CATN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CATN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CATN's debt is well covered by operating cash flow (48.1%).
Interest Coverage: Insufficient data to determine if CATN's interest payments on its debt are well covered by EBIT.