Cyanotech Corporation

OTCPK:CYAN 주식 보고서

시가총액: US$2.5m

Cyanotech 대차 대조표 상태

재무 상태 기준 확인 2/6

Cyanotech 의 총 주주 지분은 $9.7M 이고 총 부채는 $7.0M, 이는 부채 대 자기자본 비율을 72.4% 로 가져옵니다. 총자산과 총부채는 각각 $23.9M 및 $14.2M 입니다.

주요 정보

72.4%

부채 비율

US$7.02m

부채

이자 보상 비율n/a
현금US$780.00k
주식US$9.69m
총 부채US$14.22m
총 자산US$23.91m

최근 재무 상태 업데이트

Is Cyanotech (NASDAQ:CYAN) Using Debt Sensibly?

Feb 09
Is Cyanotech (NASDAQ:CYAN) Using Debt Sensibly?

Is Cyanotech (NASDAQ:CYAN) Weighed On By Its Debt Load?

Oct 05
Is Cyanotech (NASDAQ:CYAN) Weighed On By Its Debt Load?

Recent updates

Cyanotech Corporation (NASDAQ:CYAN) Not Doing Enough For Some Investors As Its Shares Slump 39%

Feb 15
Cyanotech Corporation (NASDAQ:CYAN) Not Doing Enough For Some Investors As Its Shares Slump 39%

Is Cyanotech (NASDAQ:CYAN) Using Debt Sensibly?

Feb 09
Is Cyanotech (NASDAQ:CYAN) Using Debt Sensibly?

Is Cyanotech (NASDAQ:CYAN) Weighed On By Its Debt Load?

Oct 05
Is Cyanotech (NASDAQ:CYAN) Weighed On By Its Debt Load?

There's Been No Shortage Of Growth Recently For Cyanotech's (NASDAQ:CYAN) Returns On Capital

Sep 30
There's Been No Shortage Of Growth Recently For Cyanotech's (NASDAQ:CYAN) Returns On Capital

Here's Why Cyanotech (NASDAQ:CYAN) Can Manage Its Debt Responsibly

Aug 14
Here's Why Cyanotech (NASDAQ:CYAN) Can Manage Its Debt Responsibly

Cyanotech GAAP EPS of -$0.08, revenue of $6.72M

Aug 10

Cyanotech (NASDAQ:CYAN) Might Have The Makings Of A Multi-Bagger

Jun 08
Cyanotech (NASDAQ:CYAN) Might Have The Makings Of A Multi-Bagger

Is Cyanotech (NASDAQ:CYAN) A Risky Investment?

May 12
Is Cyanotech (NASDAQ:CYAN) A Risky Investment?

The ESG Future Of Food Protein Production: Cyanotech

Mar 19

Cyanotech (NASDAQ:CYAN) Is Doing The Right Things To Multiply Its Share Price

Mar 04
Cyanotech (NASDAQ:CYAN) Is Doing The Right Things To Multiply Its Share Price

We Think Cyanotech (NASDAQ:CYAN) Can Stay On Top Of Its Debt

Jan 11
We Think Cyanotech (NASDAQ:CYAN) Can Stay On Top Of Its Debt

Cyanotech (NASDAQ:CYAN) Is Experiencing Growth In Returns On Capital

Nov 30
Cyanotech (NASDAQ:CYAN) Is Experiencing Growth In Returns On Capital

Cyanotech (NASDAQ:CYAN) Is Carrying A Fair Bit Of Debt

Jun 08
Cyanotech (NASDAQ:CYAN) Is Carrying A Fair Bit Of Debt

Cyanotech's (NASDAQ:CYAN) Promising Earnings May Rest On Soft Foundations

Feb 23
Cyanotech's (NASDAQ:CYAN) Promising Earnings May Rest On Soft Foundations

These 4 Measures Indicate That Cyanotech (NASDAQ:CYAN) Is Using Debt Reasonably Well

Feb 08
These 4 Measures Indicate That Cyanotech (NASDAQ:CYAN) Is Using Debt Reasonably Well

Returns On Capital Tell Us A Lot About Cyanotech (NASDAQ:CYAN)

Jan 04
Returns On Capital Tell Us A Lot About Cyanotech (NASDAQ:CYAN)

Cyanotech Corporation's (NASDAQ:CYAN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 30
Cyanotech Corporation's (NASDAQ:CYAN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Cyanotech reports Q2 results

Nov 12

재무 상태 분석

단기부채: CYAN 의 단기 자산 ( $10.1M )이 단기 부채( $9.6M ).

장기 부채: CYAN 의 단기 자산( $10.1M )이 장기 부채( $4.6M ).


부채 대 자본 내역 및 분석

부채 수준: CYAN 의 순부채 대 자기자본 비율( 64.4% )은 높음으로 간주됩니다.

부채 감소: CYAN 의 부채 대 자기자본 비율은 지난 5년간 59.2% 에서 72.4% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: CYAN 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 9.4 %의 역사적 비율로 계속 감소할 경우 CYAN 의 현금 활주로는 1년 미만입니다.


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