Cyberoo Balance Sheet Health
Financial Health criteria checks 5/6
Cyberoo has a total shareholder equity of €20.5M and total debt of €5.5M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are €35.9M and €15.4M respectively. Cyberoo's EBIT is €6.1M making its interest coverage ratio 15.4. It has cash and short-term investments of €9.5M.
Key information
26.8%
Debt to equity ratio
€5.49m
Debt
Interest coverage ratio | 15.4x |
Cash | €9.49m |
Equity | €20.51m |
Total liabilities | €15.38m |
Total assets | €35.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K97's short term assets (€23.9M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: K97's short term assets (€23.9M) exceed its long term liabilities (€7.9M).
Debt to Equity History and Analysis
Debt Level: K97 has more cash than its total debt.
Reducing Debt: K97's debt to equity ratio has increased from 0% to 26.8% over the past 5 years.
Debt Coverage: K97's debt is well covered by operating cash flow (88.5%).
Interest Coverage: K97's interest payments on its debt are well covered by EBIT (15.4x coverage).