CyberTech Systems and Software Balance Sheet Health
Financial Health criteria checks 6/6
CyberTech Systems and Software has a total shareholder equity of ₹1.7B and total debt of ₹86.8M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₹2.2B and ₹556.3M respectively. CyberTech Systems and Software's EBIT is ₹214.1M making its interest coverage ratio -15.6. It has cash and short-term investments of ₹1.2B.
Key information
5.3%
Debt to equity ratio
₹86.79m
Debt
| Interest coverage ratio | -15.6x |
| Cash | ₹1.20b |
| Equity | ₹1.65b |
| Total liabilities | ₹556.28m |
| Total assets | ₹2.21b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At CyberTech Systems and Software Limited (NSE:CYBERTECH) Hampers Share Price
Mar 13
CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹2.00
Sep 09CyberTech Systems and Software (NSE:CYBERTECH) Is Increasing Its Dividend To ₹1.50
Sep 08We Like These Underlying Return On Capital Trends At CyberTech Systems and Software (NSE:CYBERTECH)
Jun 18Calculating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)
May 12There's Been No Shortage Of Growth Recently For CyberTech Systems and Software's (NSE:CYBERTECH) Returns On Capital
Jan 25Here's Why I Think CyberTech Systems and Software (NSE:CYBERTECH) Is An Interesting Stock
Jun 04CyberTech Systems and Software (NSE:CYBERTECH) Knows How To Allocate Capital Effectively
Apr 29CyberTech Systems and Software Limited's (NSE:CYBERTECH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 14Here's Why We Think CyberTech Systems and Software (NSE:CYBERTECH) Is Well Worth Watching
Feb 23The Attractive Combination That Could Earn CyberTech Systems and Software Limited (NSE:CYBERTECH) A Place In Your Dividend Portfolio
Feb 05The 22% Return On Capital At CyberTech Systems and Software (NSE:CYBERTECH) Got Our Attention
Jan 21Have CyberTech Systems and Software Limited (NSE:CYBERTECH) Insiders Been Selling Their Stock?
Jan 06Are Robust Financials Driving The Recent Rally In CyberTech Systems and Software Limited's (NSE:CYBERTECH) Stock?
Dec 14
Here's Why CyberTech Systems and Software's (NSE:CYBERTECH) Statutory Earnings Are Arguably Too Conservative
Nov 26Here's Why I Think CyberTech Systems and Software (NSE:CYBERTECH) Is An Interesting Stock
Nov 09Why We Like The Returns At CyberTech Systems and Software (NSE:CYBERTECH)
Oct 22Financial Position Analysis
Short Term Liabilities: CYBERTECH's short term assets (₹1.7B) exceed its short term liabilities (₹497.2M).
Long Term Liabilities: CYBERTECH's short term assets (₹1.7B) exceed its long term liabilities (₹59.0M).
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 23.3% to 5.3% over the past 5 years.
Debt Coverage: CYBERTECH's debt is well covered by operating cash flow (333.1%).
Interest Coverage: CYBERTECH earns more interest than it pays, so coverage of interest payments is not a concern.