Catapult Group International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Catapult Group International şirketinin toplam hissedar öz sermayesi $78.4M ve toplam borcu $11.0M olup, bu da borç-öz sermaye oranını 14% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $164.7M ve $86.3M dir.

Anahtar bilgiler

14.0%

Borç/özkaynak oranı

US$11.00m

Borç

Faiz karşılama oranı	n/a
Nakit	US$11.59m
Eşitlik	US$78.42m
Toplam yükümlülükler	US$86.32m
Toplam varlıklar	US$164.75m

Son finansal sağlık güncellemeleri

Recent updates

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Sep 10

What Catapult Group International Ltd's (ASX:CAT) 26% Share Price Gain Is Not Telling You

Jun 19

Is Catapult Group International Ltd (ASX:CAT) Trading At A 23% Discount?

May 31

Optimistic Investors Push Catapult Group International Ltd (ASX:CAT) Shares Up 26% But Growth Is Lacking

Apr 14

Catapult Group International Limited (ASX:CAT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jul 17

Catapult Group International Limited (ASX:CAT) Just Released Its Annual Results And Analysts Are Updating Their Estimates

May 25

Is Catapult Group International (ASX:CAT) A Risky Investment?

Dec 13

Is Catapult Group International (ASX:CAT) A Risky Investment?

Jun 14

When Will Catapult Group International Limited (ASX:CAT) Breakeven?

Apr 12

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Mar 01

Would Shareholders Who Purchased Catapult Group International's (ASX:CAT) Stock Five Years Be Happy With The Share price Today?

Feb 08

How Much Of Catapult Group International Limited (ASX:CAT) Do Insiders Own?

Jan 13

Catapult Group International Limited (ASX:CAT) Insiders Have Been Selling

Dec 18

Analysts Expect Breakeven For Catapult Group International Limited (ASX:CAT) Before Long

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAT 'nin kısa vadeli varlıkları ( $28.8M ) kısa vadeli yükümlülüklerini ( $57.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CAT 'un kısa vadeli varlıkları ( $28.8M ) uzun vadeli yükümlülüklerini ( $28.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CAT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 14% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CAT mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CAT kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 12.4 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Catapult Group International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Is Catapult Group International (ASX:CAT) A Risky Investment?

Is Catapult Group International (ASX:CAT) A Risky Investment?

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Recent updates

Price target increased by 10% to AU$2.64

CEO, MD & Director exercised options and sold AU$453k worth of stock

Now 20% undervalued

New minor risk - Shareholder dilution

Price target increased by 11% to AU$2.54

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

Catapult Group International Ltd to Report First Half, 2025 Results on Nov 14, 2024

Co-Founder & Non-Executive Director recently sold AU$4.2m worth of stock

Catapult Launches Live in Game Video Solutions with the SEC

Consensus EPS estimates fall by 34%

Co-Founder & Non-Executive Director recently sold AU$1.8m worth of stock

Catapult Group International Ltd, Annual General Meeting, Aug 06, 2024

What Catapult Group International Ltd's (ASX:CAT) 26% Share Price Gain Is Not Telling You

Full year 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued

Consensus EPS estimates fall by 37%

Is Catapult Group International Ltd (ASX:CAT) Trading At A 23% Discount?

Price target increased by 9.5% to AU$2.15

Catapult Group International Ltd to Report Fiscal Year 2024 Results on May 30, 2024

Optimistic Investors Push Catapult Group International Ltd (ASX:CAT) Shares Up 26% But Growth Is Lacking

Independent Non-Executive Director exercised options and sold AU$231k worth of stock

No longer forecast to breakeven

First half 2024 earnings released: US$0.034 loss per share (vs US$0.099 loss in 1H 2023)

Catapult Group International Limited to Report First Half, 2024 Results on Nov 14, 2023

Catapult Releases New Innovations for its Pro Video Suite for the NBA and NCAA Basketball Seasons

Less than half of directors are independent

Will Lopes Joins Board as Managing Director of Catapult Group International Limited

Catapult Group International Limited (ASX:CAT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Independent Non-Executive Director exercised options and sold AU$62k worth of stock

Catapult Launches New Version of Pro Video Suite for Upcoming European Football Season

Catapult Group International Limited, Annual General Meeting, Aug 01, 2023

Forecast to breakeven in 2026

Catapult Group International Limited (ASX:CAT) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Catapult Group International Limited to Report Fiscal Year 2023 Results on May 22, 2023

Catapult Launches Vector Core, Expanding Its Portfolio of Athlete Monitoring Solutions to Reach More Teams Globally

Price target decreased by 10% to AU$1.64

Is Catapult Group International (ASX:CAT) A Risky Investment?

Consensus EPS estimates fall by 15%

Price target decreased to AU$1.86

Price target decreased to AU$1.95

First half 2023 earnings released: US$0.099 loss per share (vs US$0.073 loss in 1H 2022)

Catapult Group International Limited Announces New Features to Enhance Real- Time Data Analysis Within Its Vector Athlete Monitoring Solution

Catapult Group International Limited, Annual General Meeting, Aug 02, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to AU$2.63

Catapult Advances MatchTracker Capability with Vector Integration, Empowering Teams at All Levels with an All-in-One Video and Data Analytics Platform

Price target increased to AU$2.98

Catapult Launches New Athlete Fitness Tracker for Future Pros

Catapult Group International Limited (ASX:CAT) completed the acquisition of SBG Sports Software Limited.

Is Catapult Group International (ASX:CAT) A Risky Investment?

When Will Catapult Group International Limited (ASX:CAT) Breakeven?

Is Catapult Group International (ASX:CAT) Using Debt Sensibly?

New 90-day low: AU$1.67

First half 2021 earnings released: US$0.024 loss per share (vs US$0.017 loss in 1H 2020)

Catapult Group International Limited Adds New SAAS Products to its Offering, with New Partnerships for Digital Playbook and GYM Technology

Would Shareholders Who Purchased Catapult Group International's (ASX:CAT) Stock Five Years Be Happy With The Share price Today?

Catapult Group International Limited Licensing Renews NFL Productions, Bleacher Report

How Much Of Catapult Group International Limited (ASX:CAT) Do Insiders Own?

Catapult Group International Limited (ASX:CAT) Insiders Have Been Selling

Catapult Group International Limited Announces the Appointment of Human Resource Executive Zoe Rumford as Chief People Officer

Price target raised to AU$2.66

Analysts Expect Breakeven For Catapult Group International Limited (ASX:CAT) Before Long

Catapult Group International Limited (ASX:CAT) acquired Science For Sport Limited.

Analysts update estimates

Catapult Group International Limited Announces Retirement of Brent Scrimshaw as Director

New 90-day low: AU$1.67

Catapult Group International Limited Launches Catapult Form

Catapult Group International Limited Launches New Solutions to Provide American Football Customers with Greater Workplace Flexibility Amidst New Environment

Co-Founder & Non-Executive Director recently sold AU$2.5m worth of stock

New 90-day high - AU$2.30