CyberTech Systems and Software Balance Sheet Health
Financial Health criteria checks 6/6
CyberTech Systems and Software tiene unos fondos propios totales de ₹1.7B y una deuda total de ₹86.8M, lo que sitúa su ratio deuda/fondos propios en 5.3%. Sus activos y pasivos totales son ₹2.2B y ₹556.3M respectivamente. CyberTech Systems and Software El EBIT de la empresa es de ₹214.1M, por lo que su ratio de cobertura de intereses es de -15.6. Su tesorería e inversiones a corto plazo ascienden a ₹1.2B.
Key information
5.3%
Debt to equity ratio
₹86.79m
Debt
| Interest coverage ratio | -15.6x |
| Cash | ₹1.20b |
| Equity | ₹1.65b |
| Total liabilities | ₹556.28m |
| Total assets | ₹2.21b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At CyberTech Systems and Software Limited (NSE:CYBERTECH) Hampers Share Price
Mar 13
CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹2.00
Sep 09CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹1.50
Sep 08We Like These Underlying Return On Capital Trends At CyberTech Systems and Software (NSE:CYBERTECH)
Jun 18Calculating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)
May 12There's Been No Shortage Of Growth Recently For CyberTech Systems and Software's (NSE:CYBERTECH) Returns On Capital
Jan 25Here's Why I Think CyberTech Systems and Software (NSE:CYBERTECH) Is An Interesting Stock
Jun 04CyberTech Systems and Software (NSE:CYBERTECH) Knows How To Allocate Capital Effectively
Apr 29CyberTech Systems and Software Limited's (NSE:CYBERTECH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 14Here's Why We Think CyberTech Systems and Software (NSE:CYBERTECH) Is Well Worth Watching
Feb 23The Attractive Combination That Could Earn CyberTech Systems and Software Limited (NSE:CYBERTECH) A Place In Your Dividend Portfolio
Feb 05The 22% Return On Capital At CyberTech Systems and Software (NSE:CYBERTECH) Got Our Attention
Jan 21Have CyberTech Systems and Software Limited (NSE:CYBERTECH) Insiders Been Selling Their Stock?
Jan 06Are Robust Financials Driving The Recent Rally In CyberTech Systems and Software Limited's (NSE:CYBERTECH) Stock?
Dec 14
Here's Why CyberTech Systems and Software's (NSE:CYBERTECH) Statutory Earnings Are Arguably Too Conservative
Nov 26Here's Why I Think CyberTech Systems and Software (NSE:CYBERTECH) Is An Interesting Stock
Nov 09Why We Like The Returns At CyberTech Systems and Software (NSE:CYBERTECH)
Oct 22Financial Position Analysis
Pasivos a corto plazo: CYBERTECHLos activos a corto plazo (₹1.7B) de la empresa superan a sus pasivos a corto plazo (₹497.2M).
Pasivo a largo plazo: CYBERTECHLos activos a corto plazo (₹1.7B) superan a sus pasivos a largo plazo (₹59.0M).
Debt to Equity History and Analysis
Nivel de deuda: CYBERTECH tiene más efectivo que su deuda total.
Reducción de la deuda: CYBERTECH ha pasado de 23.3% a 5.3% en los últimos 5 años.
Cobertura de la deuda: CYBERTECHLa deuda de la empresa está bien cubierta por el flujo de caja operativo (333.1%).
Cobertura de intereses: CYBERTECH gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.