Cybrid Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.
Key information
29.7%
Debt to equity ratio
CN¥854.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥514.37m |
| Equity | CN¥2.88b |
| Total liabilities | CN¥1.74b |
| Total assets | CN¥4.62b |
Recent financial health updates
Recent updates
Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 18
Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company
Sep 30Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return
Sep 09What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E
Aug 07Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly
Jun 26Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders
Apr 29Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital
Apr 22It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)
Mar 25Financial Position Analysis
Short Term Liabilities: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).
Debt to Equity History and Analysis
Debt Level: 603212's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.
Debt Coverage: 603212's debt is well covered by operating cash flow (71.2%).
Interest Coverage: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.