Cybernaut International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cybernaut International Holdings has a total shareholder equity of CN¥107.8M and total debt of CN¥221.0M, which brings its debt-to-equity ratio to 204.9%. Its total assets and total liabilities are CN¥381.6M and CN¥273.8M respectively.
Key information
204.9%
Debt to equity ratio
CN¥220.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥66.68m |
| Equity | CN¥107.85m |
| Total liabilities | CN¥273.78m |
| Total assets | CN¥381.63m |
Recent financial health updates
Cybernaut International Holdings (HKG:1020) Has A Somewhat Strained Balance Sheet
Mar 31
Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt
Jun 06Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt
Apr 29Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt
Dec 29Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt
Dec 17
Recent updates
Cybernaut International Holdings Company Limited's (HKG:1020) Business Is Trailing The Industry But Its Shares Aren't
Aug 27Cybernaut International Holdings (HKG:1020) Has A Somewhat Strained Balance Sheet
Mar 31We Think You Should Be Aware Of Some Concerning Factors In Cybernaut International Holdings' (HKG:1020) Earnings
Oct 04Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt
Jun 06Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt
Apr 29Here's Why Cybernaut International Holdings (HKG:1020) Can Afford Some Debt
Dec 29Cybernaut International Holdings (HKG:1020) Is Making Moderate Use Of Debt
Dec 17Financial Position Analysis
Short Term Liabilities: 1020's short term assets (CN¥297.1M) exceed its short term liabilities (CN¥270.1M).
Long Term Liabilities: 1020's short term assets (CN¥297.1M) exceed its long term liabilities (CN¥3.6M).
Debt to Equity History and Analysis
Debt Level: 1020's net debt to equity ratio (143.1%) is considered high.
Reducing Debt: 1020's debt to equity ratio has increased from 57.9% to 204.9% 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.
Stable Cash Runway: Whilst unprofitable 1020 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1020 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 11:33 |
| End of Day Share Price | 2024/12/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Cybernaut International Holdings Company Limited is covered by 4 analysts. 0 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 |
|---|---|
| Man Hong Cheng | 3V Capital Limited |
| Hyungwook Choi | Daiwa Securities Co. Ltd. |
| Eun Young Lee | DBS Vickers Research |