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 ratio | n/a |
Cash | CN¥40.66m |
Equity | CN¥131.19m |
Total liabilities | CN¥226.86m |
Total assets | CN¥358.05m |
Recent financial health updates
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 17Recent updates
We 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¥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.