Cybernaut International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cybernaut International Holdings has a total shareholder equity of CN¥129.0M and total debt of CN¥201.6M, which brings its debt-to-equity ratio to 156.3%. Its total assets and total liabilities are CN¥410.8M and CN¥281.8M respectively.
Key information
156.3%
Debt to equity ratio
CN¥201.63m
Debt
Interest coverage ratio | n/a |
Cash | CN¥47.04m |
Equity | CN¥128.97m |
Total liabilities | CN¥281.81m |
Total assets | CN¥410.78m |
Recent financial health updates
Cybernaut International Holdings (HKG:1020) Has A Somewhat Strained Balance Sheet
Mar 31Cybernaut 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
Cybernaut 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¥328.8M) exceed its short term liabilities (CN¥87.0M).
Long Term Liabilities: 1020's short term assets (CN¥328.8M) exceed its long term liabilities (CN¥194.8M).
Debt to Equity History and Analysis
Debt Level: 1020's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: 1020's debt to equity ratio has increased from 65.3% to 156.3% 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: 1020 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1020 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 11.5% each year.