AUCyber Balance Sheet Health
Financial Health criteria checks 4/6
AUCyber has a total shareholder equity of A$42.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$55.8M and A$13.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.39m |
| Equity | AU$42.74m |
| Total liabilities | AU$13.06m |
| Total assets | AU$55.80m |
Recent financial health updates
We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate
Nov 17
Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Jul 28Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Apr 07We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Nov 24We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Jul 22We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Mar 16Recent updates
We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate
Nov 17Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Jul 28Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Apr 07We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Nov 24We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Jul 22We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Mar 16Financial Position Analysis
Short Term Liabilities: CYB's short term assets (A$14.9M) exceed its short term liabilities (A$9.2M).
Long Term Liabilities: CYB's short term assets (A$14.9M) exceed its long term liabilities (A$3.8M).
Debt to Equity History and Analysis
Debt Level: CYB is debt free.
Reducing Debt: CYB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CYB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CYB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.1% each year