Cybrid Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Cybrid Technologies has a total shareholder equity of CN¥3.0B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are CN¥5.1B and CN¥2.1B respectively. Cybrid Technologies's EBIT is CN¥120.0M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥746.4M.
Key information
43.6%
Debt to equity ratio
CN¥1.32b
Debt
Interest coverage ratio | 3.4x |
Cash | CN¥746.40m |
Equity | CN¥3.03b |
Total liabilities | CN¥2.07b |
Total assets | CN¥5.10b |
Recent financial health updates
Recent updates
What 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¥3.7B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 603212's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥152.8M).
Debt to Equity History and Analysis
Debt Level: 603212's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 603212's debt to equity ratio has increased from 20.8% to 43.6% over the past 5 years.
Debt Coverage: 603212's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 603212's interest payments on its debt are well covered by EBIT (3.4x coverage).