cyan Balance Sheet Health
Financial Health criteria checks 4/6
cyan has a total shareholder equity of €29.7M and total debt of €748.0K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are €34.5M and €4.8M respectively.
Key information
2.5%
Debt to equity ratio
€748.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.44m |
| Equity | €29.70m |
| Total liabilities | €4.77m |
| Total assets | €34.47m |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying cyan AG (ETR:CYR)?
Dec 06
Are Investors Undervaluing cyan AG (ETR:CYR) By 27%?
Aug 17What Does cyan AG's (ETR:CYR) Share Price Indicate?
May 26Is cyan (ETR:CYR) Using Too Much Debt?
Apr 29Is cyan (ETR:CYR) Using Too Much Debt?
Nov 20When Should You Buy cyan AG (ETR:CYR)?
Mar 11Does cyan (ETR:CYR) Have The Makings Of A Multi-Bagger?
Feb 19
Should You Be Worried About cyan AG's (ETR:CYR) 11% Return On Equity?
Jan 31What Type Of Returns Would cyan's(ETR:CYR) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 13What You Need To Know About cyan AG's (ETR:CYR) Investor Composition
Dec 27Are cyan's (ETR:CYR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 09At €10.33, Is It Time To Put cyan AG (ETR:CYR) On Your Watch List?
Nov 22Financial Position Analysis
Short Term Liabilities: CYR's short term assets (€5.4M) exceed its short term liabilities (€2.5M).
Long Term Liabilities: CYR's short term assets (€5.4M) exceed its long term liabilities (€2.3M).
Debt to Equity History and Analysis
Debt Level: CYR has more cash than its total debt.
Reducing Debt: CYR's debt to equity ratio has reduced from 28.3% to 2.5% over the 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: CYR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CYR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.