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

Earnings Working Against Cyber Media (India) Limited's (NSE:CYBERMEDIA) Share Price Following 25% Dive

Mar 21

Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Jan 31

Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Jan 22

Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Sep 05

Benign Growth For Cyber Media (India) Limited (NSE:CYBERMEDIA) Underpins Its Share Price

Jul 10

If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

Mar 25

This Is The Reason Why We Think Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Might Be Underpaid

Sep 24

If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

Aug 20

There Could Be A Chance Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Will Have Their Compensation Increased

Sep 23

Financial Position Analysis

Short Term Liabilities: CYBERMEDIA's short term assets (₹410.8M) exceed its short term liabilities (₹364.9M).

Long Term Liabilities: CYBERMEDIA's short term assets (₹410.8M) exceed its long term liabilities (₹100.7M).

Debt to Equity History and Analysis

Debt Level: CYBERMEDIA's net debt to equity ratio (198.3%) is considered high.

Reducing Debt: CYBERMEDIA's debt to equity ratio has increased from 106.6% to 510.3% over the past 5 years.

Debt Coverage: CYBERMEDIA's debt is well covered by operating cash flow (56.8%).

Interest Coverage: CYBERMEDIA's interest payments on its debt are well covered by EBIT (11.2x coverage).

Cyber Media (India) Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Investor sentiment improves as stock rises 19%

Earnings Working Against Cyber Media (India) Limited's (NSE:CYBERMEDIA) Share Price Following 25% Dive

Investor sentiment improves as stock rises 27%

Investor sentiment deteriorates as stock falls 17%

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 19%

Third quarter 2024 earnings released: EPS: ₹0.63 (vs ₹1.95 in 3Q 2023)

Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Investor sentiment improves as stock rises 15%

Cyber Media (India) Limited to Report Q3, 2024 Results on Feb 06, 2024

Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹0.54 (vs ₹0.37 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

Cyber Media (India) Limited, Annual General Meeting, Sep 20, 2023

First quarter 2024 earnings released: EPS: ₹0.38 (vs ₹0.34 in 1Q 2023)

Cyber Media (India) Limited to Report Q1, 2024 Results on Aug 10, 2023

Benign Growth For Cyber Media (India) Limited (NSE:CYBERMEDIA) Underpins Its Share Price

Full year 2023 earnings released: EPS: ₹3.18 (vs ₹0.58 in FY 2022)

Cyber Media (India) Limited to Report Fiscal Year 2023 Results on May 27, 2023

If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

Third quarter 2023 earnings released: EPS: ₹1.95 (vs ₹0.43 in 3Q 2022)

Cyber Media (India) Limited to Report Q3, 2023 Results on Feb 08, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹0.37 (vs ₹0.18 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹0.37 (vs ₹0.18 in 2Q 2022)

Cyber Media (India) Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment deteriorated over the past week

This Is The Reason Why We Think Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Might Be Underpaid

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

First quarter 2023 earnings released: EPS: ₹0.34 (vs ₹0.02 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹0.97 (vs ₹0.057 loss in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

There Could Be A Chance Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Will Have Their Compensation Increased

First quarter 2022 earnings released: EPS ₹0.02 (vs ₹0.06 in 1Q 2021)

Full year 2021 earnings released: EPS ₹0.05 (vs ₹21.42 loss in FY 2020)

Cyber Media (India) Limited announced that it expects to receive INR 28 million in funding

Third quarter 2021 earnings released: EPS ₹0.22 (vs ₹0.36 loss in 3Q 2020)

Cyber Media (India) Limited to Report Q3, 2021 Results on Feb 09, 2021

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies