Cybergun Balance Sheet Health
Financial Health criteria checks 4/6
Cybergun has a total shareholder equity of €37.9M and total debt of €4.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are €72.0M and €34.1M respectively.
Key information
12.4%
Debt to equity ratio
€4.70m
Debt
Interest coverage ratio | n/a |
Cash | €1.67m |
Equity | €37.93m |
Total liabilities | €34.09m |
Total assets | €72.02m |
Recent financial health updates
Recent updates
Cybergun (EPA:ALCYB) Has Debt But No Earnings; Should You Worry?
Dec 01Revenues 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 (€43.8M) exceed its short term liabilities (€27.2M).
Long Term Liabilities: ALCYB's short term assets (€43.8M) exceed its long term liabilities (€6.9M).
Debt to Equity History and Analysis
Debt Level: ALCYB's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: ALCYB's debt to equity ratio has reduced from 338.8% to 12.4% 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 ALCYB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALCYB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.