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Salud financiera de hoja de balance de Cyber Security 1
Salud financiera controles de criterios 2/6
Cyber Security 1 has a total shareholder equity of €4.3M and total debt of €10.6M, which brings its debt-to-equity ratio to 250.3%. Its total assets and total liabilities are €33.4M and €29.1M respectively.
Información clave
250.3%
Ratio deuda-patrimonio
€10.64m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €775.00k |
| Patrimonio | €4.25m |
| Total pasivo | €29.10m |
| Activos totales | €33.35m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CYBN.Y's short term assets (€25.1M) exceed its short term liabilities (€24.0M).
Pasivo a largo plazo: CYBN.Y's short term assets (€25.1M) exceed its long term liabilities (€5.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CYBN.Y's net debt to equity ratio (232.1%) is considered high.
Reducción de la deuda: CYBN.Y's debt to equity ratio has increased from 0% to 250.3% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CYBN.Y has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CYBN.Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year