Cathay Debt Ratio from 2010 to 2025

CATY Stock

USD 44.62 0.62 1.37%

Cathay General Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0 in 2025. During the period from 2010 to 2025, Cathay General Debt Ratio regression line of annual values had r-squared of 0.17 and arithmetic mean of 0.03. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.00516754

Current Value

0.004909

Quarterly Volatility

0.01735055

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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 694 M, Other Operating Expenses of 766.2 M or Operating Income of 22.5 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0254 or PTB Ratio of 1.72. 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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Cathay General Bancorp over the last few years. It is Cathay General's Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Cathay Debt Ratio Regression Statistics

	Arithmetic Mean	0.03
	Geometric Mean	0.02
	Coefficient Of Variation	57.87
	Mean Deviation	0.01
	Median	0.03
	Standard Deviation	0.02
	Sample Variance	0.0003
	Range	0.0555
	R-Value	(0.41)
	Mean Square Error	0.0003
	R-Squared	0.17
	Significance	0.11
	Slope	(0)
	Total Sum of Squares	0

Cathay Debt Ratio History

	2025	0.004909
	2024	0.005168
	2023	0.0307
	2022	0.03
	2021	0.009239
	2020	0.0171
	2019	0.0486

Other Fundumenentals of Cathay General Bancorp

Cash Flow To Debt Ratio

Cathay General Debt Ratio 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	0.14	0.97	0.93	0.58	-0.28	0.67	0.98	0.1	0.77	0.59	-0.44	0.76	-0.95	-0.11	0.88	-0.51	0.87	-0.32	-0.65	-0.25	0.53
Total Stockholder Equity	0.99		0.14	0.94	0.9	0.59	-0.22	0.73	0.96	0.11	0.82	0.57	-0.45	0.79	-0.89	-0.11	0.83	-0.5	0.83	-0.26	-0.64	-0.17	0.53
Net Debt	0.14	0.14		0.05	0.01	0.3	0.16	0.4	0.03	-0.12	0.3	0.39	-0.24	0.21	-0.1	-0.11	0.12	-0.17	-0.01	0.32	0.14	0.22	-0.32
Retained Earnings	0.97	0.94	0.05		0.98	0.61	-0.42	0.5	0.99	0.05	0.62	0.48	-0.46	0.66	-0.94	-0.18	0.9	-0.55	0.89	-0.42	-0.68	-0.22	0.63
Net Receivables	0.93	0.9	0.01	0.98		0.67	-0.47	0.42	0.95	0.19	0.55	0.32	-0.33	0.6	-0.91	-0.2	0.85	-0.46	0.86	-0.46	-0.67	-0.14	0.65
Total Liab	0.58	0.59	0.3	0.61	0.67		-0.01	0.39	0.56	0.22	0.48	0.01	-0.29	0.45	-0.46	-0.03	0.39	-0.22	0.48	-0.27	-0.53	0.2	0.43
Total Current Assets	-0.28	-0.22	0.16	-0.42	-0.47	-0.01		0.32	-0.36	-0.09	0.25	0.01	0.0	0.05	0.43	0.5	-0.44	0.47	-0.32	0.46	-0.02	0.17	-0.41
Common Stock	0.67	0.73	0.4	0.5	0.42	0.39	0.32		0.55	0.16	0.97	0.65	-0.4	0.9	-0.52	0.1	0.47	-0.29	0.44	0.06	-0.22	-0.05	-0.05
Accounts Payable	0.98	0.96	0.03	0.99	0.95	0.56	-0.36	0.55		0.03	0.67	0.53	-0.44	0.68	-0.95	-0.12	0.91	-0.53	0.91	-0.36	-0.71	-0.28	0.61
Long Term Debt	0.1	0.11	-0.12	0.05	0.19	0.22	-0.09	0.16	0.03		0.1	-0.32	0.49	0.22	-0.09	-0.18	-0.08	0.16	-0.12	-0.28	0.11	-0.05	0.09
Good Will	0.77	0.82	0.3	0.62	0.55	0.48	0.25	0.97	0.67	0.1		0.63	-0.44	0.92	-0.61	0.12	0.59	-0.35	0.61	0.01	-0.37	-0.04	0.06
Short Term Investments	0.59	0.57	0.39	0.48	0.32	0.01	0.01	0.65	0.53	-0.32	0.63		-0.67	0.64	-0.61	0.02	0.53	-0.58	0.43	-0.16	-0.11	-0.45	0.0
Intangible Assets	-0.44	-0.45	-0.24	-0.46	-0.33	-0.29	0.0	-0.4	-0.44	0.49	-0.44	-0.67		-0.43	0.35	-0.02	-0.32	0.77	-0.33	0.25	0.23	0.07	-0.3
Property Plant Equipment	0.76	0.79	0.21	0.66	0.6	0.45	0.05	0.9	0.68	0.22	0.92	0.64	-0.43		-0.69	-0.06	0.63	-0.43	0.61	-0.3	-0.23	-0.17	0.03
Treasury Stock	-0.95	-0.89	-0.1	-0.94	-0.91	-0.46	0.43	-0.52	-0.95	-0.09	-0.61	-0.61	0.35	-0.69		0.16	-0.92	0.51	-0.87	0.45	0.56	0.4	-0.46
Short Term Debt	-0.11	-0.11	-0.11	-0.18	-0.2	-0.03	0.5	0.1	-0.12	-0.18	0.12	0.02	-0.02	-0.06	0.16		-0.13	0.2	-0.01	0.36	-0.29	0.13	-0.21
Net Tangible Assets	0.88	0.83	0.12	0.9	0.85	0.39	-0.44	0.47	0.91	-0.08	0.59	0.53	-0.32	0.63	-0.92	-0.13		-0.48	0.96	-0.23	-0.55	-0.21	0.3
Long Term Debt Total	-0.51	-0.5	-0.17	-0.55	-0.46	-0.22	0.47	-0.29	-0.53	0.16	-0.35	-0.58	0.77	-0.43	0.51	0.2	-0.48		-0.42	0.37	0.08	0.19	-0.35
Capital Surpluse	0.87	0.83	-0.01	0.89	0.86	0.48	-0.32	0.44	0.91	-0.12	0.61	0.43	-0.33	0.61	-0.87	-0.01	0.96	-0.42		-0.2	-0.69	-0.13	0.38
Long Term Investments	-0.32	-0.26	0.32	-0.42	-0.46	-0.27	0.46	0.06	-0.36	-0.28	0.01	-0.16	0.25	-0.3	0.45	0.36	-0.23	0.37	-0.2		0.05	0.51	-0.44
Earning Assets	-0.65	-0.64	0.14	-0.68	-0.67	-0.53	-0.02	-0.22	-0.71	0.11	-0.37	-0.11	0.23	-0.23	0.56	-0.29	-0.55	0.08	-0.69	0.05		0.07	-0.65
Net Invested Capital	-0.25	-0.17	0.22	-0.22	-0.14	0.2	0.17	-0.05	-0.28	-0.05	-0.04	-0.45	0.07	-0.17	0.4	0.13	-0.21	0.19	-0.13	0.51	0.07		-0.23
Capital Stock	0.53	0.53	-0.32	0.63	0.65	0.43	-0.41	-0.05	0.61	0.09	0.06	0.0	-0.3	0.03	-0.46	-0.21	0.3	-0.35	0.38	-0.44	-0.65	-0.23

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About Cathay General Financial Statements

Cathay General investors use historical fundamental indicators, such as Cathay General's Debt Ratio, 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
	Cash Flow To Debt Ratio	1.76	1.45

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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 Debt Ratio from 2010 to 2025

Latest Cathay General's Debt Ratio Growth Pattern

Cathay Debt Ratio Regression Statistics

Cathay Debt Ratio History

Other Fundumenentals of Cathay General Bancorp

Cathay General Debt Ratio component correlations

About Cathay General Financial Statements

Also Currently Popular

Additional Tools for Cathay Stock Analysis

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