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 Limited (NSE:CYBERTECH) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Aug 31Estimating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)
Aug 06Improved Earnings Required Before CyberTech Systems and Software Limited (NSE:CYBERTECH) Stock's 25% Jump Looks Justified
Jul 02We Think CyberTech Systems and Software's (NSE:CYBERTECH) Solid Earnings Are Understated
May 08Insufficient Growth At CyberTech Systems and Software Limited (NSE:CYBERTECH) Hampers Share Price
Mar 13CyberTech 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 25Financial 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.