Cybele Industries Balance Sheet Health
Financial Health criteria checks 3/6
Cybele Industries has a total shareholder equity of ₹593.9M and total debt of ₹187.1M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ₹818.4M and ₹224.5M respectively.
Key information
31.5%
Debt to equity ratio
₹187.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.04m |
| Equity | ₹593.95m |
| Total liabilities | ₹224.50m |
| Total assets | ₹818.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531472's short term assets (₹151.6M) exceed its short term liabilities (₹147.2M).
Long Term Liabilities: 531472's short term assets (₹151.6M) exceed its long term liabilities (₹77.3M).
Debt to Equity History and Analysis
Debt Level: 531472's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: 531472's debt to equity ratio has increased from 5.5% to 31.5% 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: 531472 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531472 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.5% each year