Cathay Net Debt from 2010 to 2024

CATY Stock

USD 52.31 0.61 1.15%

Cathay General Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 302.4 M in 2024. Net Debt is the total debt of Cathay General Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1990-12-31

Previous Quarter

176.9 M

Current Value

47.3 M

Quarterly Volatility

364.7 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cathay General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cathay General's main balance sheet or income statement drivers, such as Interest Expense of 525.5 M, Other Operating Expenses of 850.5 M or Operating Income of 563.9 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0253 or PTB Ratio of 1.73. Cathay financial statements analysis is a perfect complement when working with Cathay General Valuation or Volatility modules.

Check out the analysis of Cathay General Correlation against competitors.

Latest Cathay General's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cathay General Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cathay General's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cathay General's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cathay Net Debt Regression Statistics

	Arithmetic Mean	294,050,861
	Coefficient Of Variation	74.36
	Mean Deviation	179,976,918
	Median	268,781,000
	Standard Deviation	218,665,632
	Sample Variance	47814.7T
	Range	741.4M
	R-Value	0.42
	Mean Square Error	42412.5T
	R-Squared	0.18
	Significance	0.12
	Slope	20,532,394
	Total Sum of Squares	669405.2T

Cathay Net Debt History

	2024	302.4 M
	2023	535.7 M
	2022	463.8 M
	2021	58.8 M
	2020	187.7 M
	2019	700 M
	2018	511.4 M

Other Fundumenentals of Cathay General Bancorp

Net Debt To E B I T D A

Cathay General Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.44	0.98	0.93	0.54	-0.23	0.66	0.98	0.13	0.77	-0.07	-0.37	0.75	-0.94	-0.07	0.87	-0.5	0.87	-0.26	-0.68	-0.34	0.53
Total Stockholder Equity	0.99		0.46	0.94	0.88	0.53	-0.16	0.75	0.95	0.14	0.84	-0.05	-0.38	0.79	-0.89	-0.06	0.82	-0.47	0.82	-0.17	-0.65	-0.26	0.5
Net Debt	0.44	0.46		0.44	0.39	0.64	-0.02	0.45	0.4	-0.15	0.48	-0.01	-0.48	0.42	-0.33	-0.23	0.42	-0.42	0.4	0.14	-0.25	0.25	0.06
Retained Earnings	0.98	0.94	0.44		0.97	0.54	-0.38	0.51	1.0	0.09	0.64	-0.19	-0.37	0.65	-0.95	-0.14	0.9	-0.54	0.9	-0.34	-0.71	-0.34	0.61
Net Receivables	0.93	0.88	0.39	0.97		0.63	-0.44	0.4	0.96	0.25	0.55	-0.39	-0.22	0.57	-0.9	-0.16	0.84	-0.44	0.87	-0.39	-0.74	-0.26	0.68
Total Liab	0.54	0.53	0.64	0.54	0.63		0.05	0.36	0.52	0.26	0.47	-0.45	-0.2	0.42	-0.39	0.01	0.33	-0.18	0.46	-0.2	-0.57	0.14	0.44
Total Current Assets	-0.23	-0.16	-0.02	-0.38	-0.44	0.05		0.37	-0.34	-0.12	0.28	0.38	-0.08	0.11	0.38	0.49	-0.4	0.46	-0.31	0.43	0.02	0.23	-0.44
Common Stock	0.66	0.75	0.45	0.51	0.4	0.36	0.37		0.53	0.17	0.97	0.37	-0.4	0.9	-0.5	0.12	0.45	-0.28	0.43	0.11	-0.22	-0.07	-0.07
Accounts Payable	0.98	0.95	0.4	1.0	0.96	0.52	-0.34	0.53		0.1	0.66	-0.18	-0.35	0.66	-0.95	-0.09	0.9	-0.51	0.91	-0.32	-0.73	-0.34	0.61
Long Term Debt	0.13	0.14	-0.15	0.09	0.25	0.26	-0.12	0.17	0.1		0.16	-0.39	0.51	0.31	-0.11	-0.19	-0.01	0.11	0.01	-0.32	0.02	-0.04	0.1
Good Will	0.77	0.84	0.48	0.64	0.55	0.47	0.28	0.97	0.66	0.16		0.22	-0.43	0.93	-0.62	0.14	0.58	-0.34	0.6	0.05	-0.37	-0.05	0.04
Short Term Investments	-0.07	-0.05	-0.01	-0.19	-0.39	-0.45	0.38	0.37	-0.18	-0.39	0.22		-0.25	0.17	0.0	0.18	-0.05	-0.04	-0.21	0.3	0.4	-0.38	-0.56
Intangible Assets	-0.37	-0.38	-0.48	-0.37	-0.22	-0.2	-0.08	-0.4	-0.35	0.51	-0.43	-0.25		-0.39	0.28	-0.06	-0.25	0.74	-0.25	0.17	0.15	0.11	-0.19
Property Plant Equipment	0.75	0.79	0.42	0.65	0.57	0.42	0.11	0.9	0.66	0.31	0.93	0.17	-0.39		-0.67	-0.03	0.61	-0.41	0.6	-0.25	-0.24	-0.2	0.01
Treasury Stock	-0.94	-0.89	-0.33	-0.95	-0.9	-0.39	0.38	-0.5	-0.95	-0.11	-0.62	0.0	0.28	-0.67		0.12	-0.92	0.49	-0.88	0.39	0.61	0.53	-0.47
Short Term Debt	-0.07	-0.06	-0.23	-0.14	-0.16	0.01	0.49	0.12	-0.09	-0.19	0.14	0.18	-0.06	-0.03	0.12		-0.1	0.18	0.02	0.34	-0.29	0.16	-0.2
Net Tangible Assets	0.87	0.82	0.42	0.9	0.84	0.33	-0.4	0.45	0.9	-0.01	0.58	-0.05	-0.25	0.61	-0.92	-0.1		-0.46	0.96	-0.16	-0.58	-0.25	0.29
Long Term Debt Total	-0.5	-0.47	-0.42	-0.54	-0.44	-0.18	0.46	-0.28	-0.51	0.11	-0.34	-0.04	0.74	-0.41	0.49	0.18	-0.46		-0.4	0.34	0.09	0.22	-0.34
Capital Surpluse	0.87	0.82	0.4	0.9	0.87	0.46	-0.31	0.43	0.91	0.01	0.6	-0.21	-0.25	0.6	-0.88	0.02	0.96	-0.4		-0.16	-0.71	-0.14	0.37
Long Term Investments	-0.26	-0.17	0.14	-0.34	-0.39	-0.2	0.43	0.11	-0.32	-0.32	0.05	0.3	0.17	-0.25	0.39	0.34	-0.16	0.34	-0.16		0.07	0.61	-0.45
Earning Assets	-0.68	-0.65	-0.25	-0.71	-0.74	-0.57	0.02	-0.22	-0.73	0.02	-0.37	0.4	0.15	-0.24	0.61	-0.29	-0.58	0.09	-0.71	0.07		0.05	-0.65
Net Invested Capital	-0.34	-0.26	0.25	-0.34	-0.26	0.14	0.23	-0.07	-0.34	-0.04	-0.05	-0.38	0.11	-0.2	0.53	0.16	-0.25	0.22	-0.14	0.61	0.05		-0.28
Capital Stock	0.53	0.5	0.06	0.61	0.68	0.44	-0.44	-0.07	0.61	0.1	0.04	-0.56	-0.19	0.01	-0.47	-0.2	0.29	-0.34	0.37	-0.45	-0.65	-0.28

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About Cathay General Financial Statements

Cathay General investors use historical fundamental indicators, such as Cathay General's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cathay General. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	535.7 M	302.4 M
Net Debt To EBITDA	15.40	8.52

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When running Cathay General's price analysis, check to measure Cathay General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cathay General is operating at the current time. Most of Cathay General's value examination focuses on studying past and present price action to predict the probability of Cathay General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay General's price. Additionally, you may evaluate how the addition of Cathay General to your portfolios can decrease your overall portfolio volatility.

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Cathay Net Debt from 2010 to 2024

Latest Cathay General's Net Debt Growth Pattern

Cathay Net Debt Regression Statistics

Cathay Net Debt History

Other Fundumenentals of Cathay General Bancorp

Cathay General Net Debt component correlations

About Cathay General Financial Statements

Also Currently Popular

Additional Tools for Cathay Stock Analysis

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