Cy4gate Balance Sheet Health
Financial Health criteria checks 6/6
Cy4gate has a total shareholder equity of €104.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €178.1M and €73.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €26.90m |
| Equity | €104.80m |
| Total liabilities | €73.30m |
| Total assets | €178.10m |
Recent financial health updates
No updates
Recent updates
Cy4gate S.p.A.'s (BIT:CY4) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Feb 27
Cy4gate 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 (€80.4M) exceed its short term liabilities (€12.1M).
Long Term Liabilities: CY4's short term assets (€80.4M) exceed its long term liabilities (€61.2M).
Debt to Equity History and Analysis
Debt Level: CY4 is debt free.
Reducing Debt: CY4 has no debt compared to 5 years ago when its debt to equity ratio was 60.1%.
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.