Cyber Media (India) Limited

NSEI:CYBERMEDIA Rapport sur les actions

Capitalisation boursière : ₹424.6m

Cyber Media (India) Bilan de santé

Santé financière contrôle des critères 3/6

Cyber Media (India) possède un total de capitaux propres de ₹40.3M et une dette totale de ₹104.0M, ce qui porte son ratio d'endettement à 258.2%. Son actif total et son passif total sont ₹428.9M et de ₹388.6M. L'EBIT de Cyber Media (India) est ₹45.2M ce qui fait que son ratio de couverture des intérêts 39.6. Elle dispose de liquidités et de placements à court terme de ₹43.2M.

Informations clés

258.2%

Ratio d'endettement

₹104.04m

Dette

Ratio de couverture des intérêts39.6x
Argent liquide₹43.23m
Fonds propres₹40.30m
Total du passif₹388.57m
Total des actifs₹428.86m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 39% Yet Its Low P/E Is No Reason For Excitement

Aug 03
Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 39% Yet Its Low P/E Is No Reason For Excitement

Earnings Working Against Cyber Media (India) Limited's (NSE:CYBERMEDIA) Share Price Following 25% Dive

Mar 21
Earnings Working Against Cyber Media (India) Limited's (NSE:CYBERMEDIA) Share Price Following 25% Dive

Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Jan 31
Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Jan 22
Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Sep 05
Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Benign Growth For Cyber Media (India) Limited (NSE:CYBERMEDIA) Underpins Its Share Price

Jul 10
Benign Growth For Cyber Media (India) Limited (NSE:CYBERMEDIA) Underpins Its Share Price

If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

This Is The Reason Why We Think Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Might Be Underpaid

Sep 24
This Is The Reason Why We Think Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Might Be Underpaid

If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

Aug 20
If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

There Could Be A Chance Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Will Have Their Compensation Increased

Sep 23
There Could Be A Chance Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Will Have Their Compensation Increased

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CYBERMEDIA ( ₹342.3M ) dépassent ses passifs à court terme ( ₹296.5M ).

Passif à long terme: Les actifs à court terme de CYBERMEDIA ( ₹342.3M ) dépassent ses passifs à long terme ( ₹92.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CYBERMEDIA ( 150.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CYBERMEDIA est passé de 158.5% à 258.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de CYBERMEDIA est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de CYBERMEDIA sur sa dette sont bien couverts par l'EBIT ( 39.6 x couverture).

Bilan

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