CyanConnode Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CyanConnode Holdings has a total shareholder equity of £13.0M and total debt of £1.4M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are £19.8M and £6.8M respectively.
Key information
10.9%
Debt to equity ratio
UK£1.42m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£945.00k |
| Equity | UK£13.03m |
| Total liabilities | UK£6.78m |
| Total assets | UK£19.81m |
Recent financial health updates
Recent updates
CyanConnode Holdings plc's (LON:CYAN) Shares Not Telling The Full Story
Sep 19
CyanConnode Holdings plc's (LON:CYAN) Intrinsic Value Is Potentially 98% Above Its Share Price
May 17CyanConnode Holdings plc (LON:CYAN) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jan 06CyanConnode Holdings (LON:CYAN) Is Carrying A Fair Bit Of Debt
Jan 12Trade Alert: The Executive Chairman Of CyanConnode Holdings plc (LON:CYAN), John Cronin, Has Just Spent UK£67k Buying 39% More Shares
Dec 20Financial Position Analysis
Short Term Liabilities: CYAN's short term assets (£11.4M) exceed its short term liabilities (£6.2M).
Long Term Liabilities: CYAN's short term assets (£11.4M) exceed its long term liabilities (£588.0K).
Debt to Equity History and Analysis
Debt Level: CYAN's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: CYAN's debt to equity ratio has increased from 0% to 10.9% 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.