Cybergun Balance Sheet Health
Financial Health criteria checks 4/6
Cybergun has a total shareholder equity of €14.7M and total debt of €8.6M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are €53.0M and €38.3M respectively.
Key information
58.8%
Debt to equity ratio
€8.63m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.53m |
| Equity | €14.66m |
| Total liabilities | €38.34m |
| Total assets | €53.00m |
Recent financial health updates
Recent updates
Cybergun (EPA:ALCYB) Has Debt But No Earnings; Should You Worry?
Dec 01
Revenues Working Against Cybergun S.A.'s (EPA:ALCYB) Share Price Following 32% Dive
Apr 19Lacklustre Performance Is Driving Cybergun S.A.'s (EPA:ALCYB) 32% Price Drop
Apr 19There's Been No Shortage Of Growth Recently For Cybergun's (EPA:ALCYB) Returns On Capital
Jan 18Financial Position Analysis
Short Term Liabilities: ALCYB's short term assets (€35.1M) exceed its short term liabilities (€26.0M).
Long Term Liabilities: ALCYB's short term assets (€35.1M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: ALCYB's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: ALCYB's debt to equity ratio has reduced from 369.4% to 58.8% 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: ALCYB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALCYB has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cybergun S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Le Guillou | EuroLand Corporate |
| Ning Godement | Gilbert Dupont |
| Laurent Vallee | Portzamparc BNP Paribas |