Cykel AI Balance Sheet Health
Financial Health criteria checks 0/6
Insufficient data to determine the health of Cykel AI
Key information
n/a
Debt to equity ratio
n/a
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | n/a |
Total liabilities | n/a |
Total assets | n/a |
Recent financial health updates
Recent updates
In this section we usually analyse Cykel AI's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Cykel AI has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if CYK's short term assets cover its short term liabilities.
Long Term Liabilities: Insufficient data to determine if CYK's short term assets cover its long term liabilities.
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate CYK's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if CYK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if CYK's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if CYK's interest payments on its debt are well covered by EBIT.