Cybrid Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Cybrid Technologies has a total shareholder equity of CN¥3.0B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CN¥5.0B and CN¥2.0B respectively. Cybrid Technologies's EBIT is CN¥18.5M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥584.9M.
Key information
39.3%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥584.86m |
| Equity | CN¥2.95b |
| Total liabilities | CN¥2.05b |
| Total assets | CN¥5.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603212's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603212's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥269.3M).
Debt to Equity History and Analysis
Debt Level: 603212's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 603212's debt to equity ratio has increased from 21% to 39.3% over the past 5 years.
Debt Coverage: 603212's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 603212's interest payments on its debt are not well covered by EBIT (0.5x coverage).