Cyberoo Balance Sheet Health
Financial Health criteria checks 5/6
Cyberoo has a total shareholder equity of €21.4M and total debt of €5.7M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are €37.5M and €16.2M respectively. Cyberoo's EBIT is €5.6M making its interest coverage ratio 16.3. It has cash and short-term investments of €5.6M.
Key information
26.5%
Debt to equity ratio
€5.66m
Debt
| Interest coverage ratio | 16.3x |
| Cash | €5.65m |
| Equity | €21.37m |
| Total liabilities | €16.16m |
| Total assets | €37.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K97's short term assets (€23.8M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: K97's short term assets (€23.8M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: K97's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: K97's debt to equity ratio has increased from 8.4% to 26.5% over the past 5 years.
Debt Coverage: K97's debt is well covered by operating cash flow (35.4%).
Interest Coverage: K97's interest payments on its debt are well covered by EBIT (16.3x coverage).