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.