Cyren Balance Sheet Health
Financial Health criteria checks 3/6
Cyren has a total shareholder equity of $3.8M and total debt of $8.7M, which brings its debt-to-equity ratio to 229.6%. Its total assets and total liabilities are $34.7M and $30.9M respectively.
Key information
229.6%
Debt to equity ratio
US$8.72m
Debt
Interest coverage ratio | n/a |
Cash | US$13.52m |
Equity | US$3.80m |
Total liabilities | US$30.94m |
Total assets | US$34.74m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOU's short term assets ($17.9M) exceed its short term liabilities ($13.9M).
Long Term Liabilities: TOU's short term assets ($17.9M) exceed its long term liabilities ($17.0M).
Debt to Equity History and Analysis
Debt Level: TOU has more cash than its total debt.
Reducing Debt: TOU's debt to equity ratio has increased from 18.3% to 229.6% 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 TOU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TOU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.