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
No updates
Recent updates
Financial 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.