cyan Balance Sheet Health
Financial Health criteria checks 4/6
cyan has a total shareholder equity of €61.2M and total debt of €756.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €76.0M and €14.8M respectively.
Key information
1.2%
Debt to equity ratio
€756.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.54m |
| Equity | €61.19m |
| Total liabilities | €14.83m |
| Total assets | €76.02m |
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 (€12.6M) exceed its short term liabilities (€6.6M).
Long Term Liabilities: CYR's short term assets (€12.6M) exceed its long term liabilities (€8.2M).
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 24.5% to 1.2% 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: Insufficient data to determine if CYR has enough 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.