This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Catcher Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
42.4%
Borç/özkaynak oranı
NT$70.53b
Borç
| Faiz karşılama oranı | -0.2x |
| Nakit | NT$98.81b |
| Eşitlik | NT$166.50b |
| Toplam yükümlülükler | NT$88.20b |
| Toplam varlıklar | NT$254.70b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTCRS's short term assets (NT$116.8B) exceed its short term liabilities (NT$82.2B).
Uzun Vadeli Yükümlülükler: CTCRS's short term assets (NT$116.8B) exceed its long term liabilities (NT$6.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTCRS has more cash than its total debt.
Borcun Azaltılması: CTCRS's debt to equity ratio has reduced from 48.7% to 42.4% over the past 5 years.
Borç Kapsamı: CTCRS's debt is not well covered by operating cash flow (7.7%).
Faiz Kapsamı: CTCRS earns more interest than it pays, so coverage of interest payments is not a concern.