Cy4gate Balance Sheet Health
Financial Health criteria checks 5/6
Cy4gate has a total shareholder equity of €100.4M and total debt of €45.3M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are €188.9M and €88.6M respectively.
Key information
45.2%
Debt to equity ratio
€45.33m
Debt
| Interest coverage ratio | n/a |
| Cash | €23.42m |
| Equity | €100.36m |
| Total liabilities | €88.57m |
| Total assets | €188.93m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CY4M's short term assets (€86.1M) exceed its short term liabilities (€46.2M).
Long Term Liabilities: CY4M's short term assets (€86.1M) exceed its long term liabilities (€42.4M).
Debt to Equity History and Analysis
Debt Level: CY4M's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: CY4M's debt to equity ratio has reduced from 52.7% to 45.2% over the past 5 years.
Debt Coverage: CY4M's debt is well covered by operating cash flow (59.5%).
Interest Coverage: Insufficient data to determine if CY4M's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/28 08:38 |
| End of Day Share Price | 2024/07/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Cy4gate S.p.A. is covered by 2 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 |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Pietro Nargi | Intermonte SIM S.p.A. |