Cyberoo S.p.A.

BIT:CYB Stock Report

Market Cap: €87.4m

Cyberoo Balance Sheet Health

Financial Health criteria checks 5/6

Cyberoo has a total shareholder equity of €21.4M and total debt of €5.7M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are €37.5M and €16.2M respectively. Cyberoo's EBIT is €5.6M making its interest coverage ratio 16.3. It has cash and short-term investments of €5.6M.

Key information

26.5%

Debt to equity ratio

€5.66m

Debt

Interest coverage ratio16.3x
Cash€5.65m
Equity€21.37m
Total liabilities€16.16m
Total assets€37.53m

Recent financial health updates

No updates

Recent updates

Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB)

Feb 16
Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB)

Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The Business

May 10
Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The Business

Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)?

Mar 08
Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)?

A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB)

Jan 15
A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB)

What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us?

Nov 23
What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us?

Financial Position Analysis

Short Term Liabilities: CYB's short term assets (€23.8M) exceed its short term liabilities (€6.7M).

Long Term Liabilities: CYB's short term assets (€23.8M) exceed its long term liabilities (€9.5M).

Debt to Equity History and Analysis

Debt Level: CYB's net debt to equity ratio (0.06%) is considered satisfactory.

Reducing Debt: CYB's debt to equity ratio has increased from 8.4% to 26.5% over the past 5 years.

Debt Coverage: CYB's debt is well covered by operating cash flow (35.4%).

Interest Coverage: CYB's interest payments on its debt are well covered by EBIT (16.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:25
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cyberoo S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea RandoneIntermonte SIM S.p.A.
François RobillardIntermonte SIM S.p.A.
Pietro NargiIntermonte SIM S.p.A.