Cyber Media (India) Limited

NSEI:CYBERMEDIA Stock Report

Market Cap: ₹367.7m

Cyber Media (India) Balance Sheet Health

Financial Health criteria checks 5/6

Cyber Media (India) has a total shareholder equity of ₹36.4M and total debt of ₹91.9M, which brings its debt-to-equity ratio to 252.2%. Its total assets and total liabilities are ₹417.0M and ₹380.6M respectively. Cyber Media (India)'s EBIT is ₹34.6M making its interest coverage ratio 29.7. It has cash and short-term investments of ₹39.4M.

Key information

252.2%

Debt to equity ratio

₹91.87m

Debt

Interest coverage ratio29.7x
Cash₹39.37m
Equity₹36.43m
Total liabilities₹380.62m
Total assets₹417.04m

Recent financial health updates

No updates

Recent updates

Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 39% Yet Its Low P/E Is No Reason For Excitement

Aug 03
Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 39% Yet Its Low P/E Is No Reason For Excitement

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

Mar 21
Earnings Working Against Cyber Media (India) Limited's (NSE:CYBERMEDIA) Share Price Following 25% Dive

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

Jan 31
Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 29% Yet Its Low P/E Is No Reason For Excitement

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?

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

Sep 05
Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?

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

Jul 10
Benign Growth For Cyber Media (India) Limited (NSE:CYBERMEDIA) Underpins Its Share Price

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

Mar 25
If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

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

Sep 24
This Is The Reason Why We Think Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Might Be Underpaid

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

Aug 20
If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity

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

Sep 23
There Could Be A Chance Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Will Have Their Compensation Increased

Financial Position Analysis

Short Term Liabilities: CYBERMEDIA's short term assets (₹324.3M) exceed its short term liabilities (₹292.1M).

Long Term Liabilities: CYBERMEDIA's short term assets (₹324.3M) exceed its long term liabilities (₹88.6M).

Debt to Equity History and Analysis

Debt Level: CYBERMEDIA's net debt to equity ratio (144.1%) is considered high.

Reducing Debt: CYBERMEDIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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: Whilst unprofitable CYBERMEDIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CYBERMEDIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.9% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 07:51
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cyber Media (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution