Cy4gate Balance Sheet Health
Financial Health criteria checks 5/6
Cy4gate has a total shareholder equity of €100.4M and total debt of €45.3M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are €188.9M and €88.6M respectively.
Key information
45.2%
Debt to equity ratio
€45.33m
Debt
| Interest coverage ratio | n/a |
| Cash | €23.42m |
| Equity | €100.36m |
| Total liabilities | €88.57m |
| Total assets | €188.93m |
Recent financial health updates
Recent updates
Potential Upside For Cy4gate S.p.A. (BIT:CY4) Not Without Risk
Nov 05
Does Cy4gate (BIT:CY4) Have A Healthy Balance Sheet?
Sep 19Cy4gate S.p.A.'s (BIT:CY4) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Feb 27Cy4gate S.p.A.'s (BIT:CY4) Share Price Matching Investor Opinion
Oct 25Is Now The Time To Look At Buying Cy4gate S.p.A. (BIT:CY4)?
Oct 22Estimating The Fair Value Of Cy4gate S.p.A. (BIT:CY4)
Sep 30Analysts Just Published A Bright New Outlook For Cy4gate S.p.A.'s (BIT:CY4)
Apr 01Cy4gate's (BIT:CY4) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 06Cy4gate's (BIT:CY4) Returns On Capital Are Heading Higher
Aug 05A Look At The Fair Value Of Cy4gate S.p.A. (BIT:CY4)
May 27Is Cy4gate S.p.A. (BIT:CY4) Worth €8.5 Based On Its Intrinsic Value?
Feb 11Financial Position Analysis
Short Term Liabilities: CY4's short term assets (€86.1M) exceed its short term liabilities (€46.2M).
Long Term Liabilities: CY4's short term assets (€86.1M) exceed its long term liabilities (€42.4M).
Debt to Equity History and Analysis
Debt Level: CY4's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: CY4's debt to equity ratio has reduced from 52.7% to 45.2% over the past 5 years.
Debt Coverage: CY4's debt is well covered by operating cash flow (59.5%).
Interest Coverage: Insufficient data to determine if CY4's interest payments on its debt are well covered by EBIT.