Cyber Media (India) Balance Sheet Health
Financial Health criteria checks 4/6
Cyber Media (India) has a total shareholder equity of ₹21.0M and total debt of ₹107.0M, which brings its debt-to-equity ratio to 510.3%. Its total assets and total liabilities are ₹486.6M and ₹465.7M respectively. Cyber Media (India)'s EBIT is ₹54.7M making its interest coverage ratio 11.2. It has cash and short-term investments of ₹65.4M.
Key information
510.3%
Debt to equity ratio
₹106.98m
Debt
Interest coverage ratio | 11.2x |
Cash | ₹65.39m |
Equity | ₹20.97m |
Total liabilities | ₹465.65m |
Total assets | ₹486.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532640's short term assets (₹410.8M) exceed its short term liabilities (₹364.9M).
Long Term Liabilities: 532640's short term assets (₹410.8M) exceed its long term liabilities (₹100.7M).
Debt to Equity History and Analysis
Debt Level: 532640's net debt to equity ratio (198.3%) is considered high.
Reducing Debt: 532640's debt to equity ratio has increased from 106.6% to 510.3% over the past 5 years.
Debt Coverage: 532640's debt is well covered by operating cash flow (56.8%).
Interest Coverage: 532640's interest payments on its debt are well covered by EBIT (11.2x coverage).