Cybernaut International Holdings Company Limited

SEHK:1020 Stock Report

Market Cap: HK$373.7m

Cybernaut International Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Cybernaut International Holdings has a total shareholder equity of CN¥131.2M and total debt of CN¥183.7M, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are CN¥358.1M and CN¥226.9M respectively.

Key information

140.0%

Debt to equity ratio

CN¥183.70m

Debt

Interest coverage ration/a
CashCN¥40.66m
EquityCN¥131.19m
Total liabilitiesCN¥226.86m
Total assetsCN¥358.05m

Recent financial health updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Cybernaut International Holdings' (HKG:1020) Earnings

Oct 04
We Think You Should Be Aware Of Some Concerning Factors In Cybernaut International Holdings' (HKG:1020) Earnings

Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt

Jun 06
Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt

Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt

Apr 29
Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt

Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt

Dec 29
Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt

Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt

Dec 17
Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: 1020's short term assets (CN¥269.6M) exceed its short term liabilities (CN¥43.2M).

Long Term Liabilities: 1020's short term assets (CN¥269.6M) exceed its long term liabilities (CN¥183.7M).


Debt to Equity History and Analysis

Debt Level: 1020's net debt to equity ratio (109%) is considered high.

Reducing Debt: 1020's debt to equity ratio has increased from 58.6% to 140% over the past 5 years.

Debt Coverage: 1020's debt is not well covered by operating cash flow (0.5%).

Interest Coverage: Insufficient data to determine if 1020's interest payments on its debt are well covered by EBIT.


Balance Sheet


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