Cyan Balance Sheet Health
Financial Health criteria checks 6/6
Cyan has a total shareholder equity of PKR1.5B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.6B and PKR104.4M respectively. Cyan's EBIT is PKR373.7M making its interest coverage ratio 810.6. It has cash and short-term investments of PKR857.5M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 810.6x |
| Cash | PK₨857.53m |
| Equity | PK₨1.46b |
| Total liabilities | PK₨104.35m |
| Total assets | PK₨1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYAN's short term assets (PKR903.7M) exceed its short term liabilities (PKR104.3M).
Long Term Liabilities: CYAN's short term assets (PKR903.7M) exceed its long term liabilities (PKR93.0K).
Debt to Equity History and Analysis
Debt Level: CYAN is debt free.
Reducing Debt: CYAN had no debt 5 years ago.
Debt Coverage: CYAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CYAN has no debt, therefore coverage of interest payments is not a concern.