Cyviz Balance Sheet Health
Financial Health criteria checks 4/6
Cyviz has a total shareholder equity of NOK100.9M and total debt of NOK35.6M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are NOK269.8M and NOK168.9M respectively.
Key information
35.2%
Debt to equity ratio
NOK 35.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 10.86m |
| Equity | NOK 100.93m |
| Total liabilities | NOK 168.91m |
| Total assets | NOK 269.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYVIZ's short term assets (NOK183.2M) exceed its short term liabilities (NOK156.9M).
Long Term Liabilities: CYVIZ's short term assets (NOK183.2M) exceed its long term liabilities (NOK12.0M).
Debt to Equity History and Analysis
Debt Level: CYVIZ's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: CYVIZ's debt to equity ratio has reduced from 176.9% to 35.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CYVIZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CYVIZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.