Cyber Media (India) Balance Sheet Health
Financial Health criteria checks 3/6
Cyber Media (India) has a total shareholder equity of ₹40.3M and total debt of ₹104.0M, which brings its debt-to-equity ratio to 258.2%. Its total assets and total liabilities are ₹428.9M and ₹388.6M respectively. Cyber Media (India)'s EBIT is ₹48.4M making its interest coverage ratio 9. It has cash and short-term investments of ₹44.0M.
Key information
258.2%
Debt to equity ratio
₹104.04m
Debt
Interest coverage ratio | 9x |
Cash | ₹43.97m |
Equity | ₹40.30m |
Total liabilities | ₹388.57m |
Total assets | ₹428.86m |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Cyber Media (India) Limited's (NSE:CYBERMEDIA) Share Price Following 25% Dive
Mar 21Cyber Media (India) Limited (NSE:CYBERMEDIA) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Jan 31Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?
Jan 22Does Cyber Media (India) (NSE:CYBERMEDIA) Deserve A Spot On Your Watchlist?
Sep 05Benign Growth For Cyber Media (India) Limited (NSE:CYBERMEDIA) Underpins Its Share Price
Jul 10If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity
Mar 25This Is The Reason Why We Think Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Might Be Underpaid
Sep 24If EPS Growth Is Important To You, Cyber Media (India) (NSE:CYBERMEDIA) Presents An Opportunity
Aug 20There Could Be A Chance Cyber Media (India) Limited's (NSE:CYBERMEDIA) CEO Will Have Their Compensation Increased
Sep 23Financial Position Analysis
Short Term Liabilities: CYBERMEDIA's short term assets (₹342.3M) exceed its short term liabilities (₹296.5M).
Long Term Liabilities: CYBERMEDIA's short term assets (₹342.3M) exceed its long term liabilities (₹92.0M).
Debt to Equity History and Analysis
Debt Level: CYBERMEDIA's net debt to equity ratio (149.1%) is considered high.
Reducing Debt: CYBERMEDIA's debt to equity ratio has increased from 148.3% to 258.2% over the past 5 years.
Debt Coverage: CYBERMEDIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CYBERMEDIA's interest payments on its debt are well covered by EBIT (9x coverage).