Cy4gate Financial Health
How is Cy4gate's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CY4's short term assets (€78.7M) exceed its short term liabilities (€5.9M).
Long Term Liabilities: CY4's short term assets (€78.7M) exceed its long term liabilities (€40.4M).
Debt to Equity History and Analysis
Debt Level: CY4 is debt free.
Reducing Debt: CY4 had no debt 5 years ago.
Debt Coverage: CY4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CY4 has no debt, therefore coverage of interest payments is not a concern.