CyanConnode Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CyanConnode Holdings has a total shareholder equity of £16.5M and total debt of £158.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are £23.9M and £7.5M respectively.
Key information
1.0%
Debt to equity ratio
UK£158.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.71m |
| Equity | UK£16.48m |
| Total liabilities | UK£7.46m |
| Total assets | UK£23.94m |
Recent financial health updates
Recent updates
CyanConnode Holdings plc (LON:CYAN) Soars 39% But It's A Story Of Risk Vs Reward
Sep 27
CyanConnode Holdings plc's (LON:CYAN) Shares Not Telling The Full Story
Sep 19CyanConnode 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 (£13.9M) exceed its short term liabilities (£6.8M).
Long Term Liabilities: CYAN's short term assets (£13.9M) exceed its long term liabilities (£640.0K).
Debt to Equity History and Analysis
Debt Level: CYAN has more cash than its total debt.
Reducing Debt: CYAN's debt to equity ratio has increased from 0% to 1% 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: CYAN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CYAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CyanConnode Holdings plc is covered by 8 analysts. 2 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 |
|---|---|
| Alexander deGroote | Arden Partners Plc. |
| Katherine Thompson | Edison Investment Research |
| Richard Lucas | Hume Capital |