Catapult Group International (ASX:CAT) Cash-to-Debt : 0.94 (As of Sep. 2023)

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What is Catapult Group International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Catapult Group International's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.94.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Catapult Group International couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Catapult Group International's Cash-to-Debt or its related term are showing as below:

ASX:CAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.73 Med: 10.19 Max: No Debt
Current: 0.94

During the past 8 years, Catapult Group International's highest Cash to Debt Ratio was No Debt. The lowest was 0.73. And the median was 10.19.

ASX:CAT's Cash-to-Debt is ranked worse than
58.58% of 2472 companies
in the Hardware industry
Industry Median: 1.365 vs ASX:CAT: 0.94

Catapult Group International Cash-to-Debt Historical Data

The historical data trend for Catapult Group International's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Catapult Group International Cash-to-Debt Chart

Catapult Group International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Cash-to-Debt

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8.92

39.62

2.11

9.08

0.73

Catapult Group International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial													11.31	9.08	2.10	0.73	0.94

Competitive Comparison of Catapult Group International's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Catapult Group International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Catapult Group International's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Catapult Group International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Catapult Group International's Cash-to-Debt falls into.

Catapult Group International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Catapult Group International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	24.305	/	(6.74	+	26.434)
	=	0.73

Catapult Group International's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	16.101	/	(0	+	17.116)
	=	0.94

Catapult Group International (ASX:CAT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Catapult Group International Cash-to-Debt Related Terms

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Catapult Group International (ASX:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Catapult Group International Ltd (ASX:CAT) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

CAZGF:USA

Address

75 High Street, Prahran, VIC, AUS, 3181

Website

https://www.catapultsports.com

Catapult Group International Ltd is a leading global sports data and analytics company that provides elite sporting teams and athletes with detailed, real-time data and analytics to optimize athlete performance, avoid injury, and improve return to play. Catapult's products and solutions are used by more than 4,000 sports teams and athletes, across more than 40 sports and 100 countries worldwide.