CyberTech Systems and Software Limited

NSEI:CYBERTECH Stock Report

Market Cap: ₹6.9b

CyberTech Systems and Software Balance Sheet Health

Financial Health criteria checks 6/6

CyberTech Systems and Software has a total shareholder equity of ₹2.3B and total debt of ₹35.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹2.9B and ₹660.5M respectively. CyberTech Systems and Software's EBIT is ₹271.3M making its interest coverage ratio -6.2. It has cash and short-term investments of ₹2.1B.

Key information

1.5%

Debt to equity ratio

₹35.02m

Debt

Interest coverage ratio-6.2x
Cash₹2.05b
Equity₹2.28b
Total liabilities₹660.54m
Total assets₹2.94b

Recent financial health updates

No updates

Recent updates

CyberTech Systems and Software (NSE:CYBERTECH) Has Affirmed Its Dividend Of ₹2.00

Sep 05
CyberTech Systems and Software (NSE:CYBERTECH) Has Affirmed Its Dividend Of ₹2.00

CyberTech Systems and Software Limited (NSE:CYBERTECH) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Aug 31
CyberTech Systems and Software Limited (NSE:CYBERTECH) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Estimating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)

Aug 06
Estimating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)

Improved Earnings Required Before CyberTech Systems and Software Limited (NSE:CYBERTECH) Stock's 25% Jump Looks Justified

Jul 02
Improved Earnings Required Before CyberTech Systems and Software Limited (NSE:CYBERTECH) Stock's 25% Jump Looks Justified

We Think CyberTech Systems and Software's (NSE:CYBERTECH) Solid Earnings Are Understated

May 08
We Think CyberTech Systems and Software's (NSE:CYBERTECH) Solid Earnings Are Understated

Insufficient Growth At CyberTech Systems and Software Limited (NSE:CYBERTECH) Hampers Share Price

Mar 13
Insufficient Growth At CyberTech Systems and Software Limited (NSE:CYBERTECH) Hampers Share Price

CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹2.00

Sep 09
CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹2.00

CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹1.50

Sep 08
CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹1.50

We Like These Underlying Return On Capital Trends At CyberTech Systems and Software (NSE:CYBERTECH)

Jun 18
We Like These Underlying Return On Capital Trends At CyberTech Systems and Software (NSE:CYBERTECH)

Calculating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)

May 12
Calculating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)

There's Been No Shortage Of Growth Recently For CyberTech Systems and Software's (NSE:CYBERTECH) Returns On Capital

Jan 25
There's Been No Shortage Of Growth Recently For CyberTech Systems and Software's (NSE:CYBERTECH) Returns On Capital

Financial Position Analysis

Short Term Liabilities: CYBERTECH's short term assets (₹2.5B) exceed its short term liabilities (₹606.8M).

Long Term Liabilities: CYBERTECH's short term assets (₹2.5B) exceed its long term liabilities (₹53.7M).

Debt to Equity History and Analysis

Debt Level: CYBERTECH has more cash than its total debt.

Reducing Debt: CYBERTECH's debt to equity ratio has reduced from 13.3% to 1.5% over the past 5 years.

Debt Coverage: CYBERTECH's debt is well covered by operating cash flow (991.2%).

Interest Coverage: CYBERTECH earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 11:18
End of Day Share Price 2025/01/03 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

CyberTech Systems and Software Limited is covered by 1 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
Anil BurraFirstCall Research