Cyber_Folks Balance Sheet Health
Financial Health criteria checks 3/6
Cyber_Folks has a total shareholder equity of PLN424.7M and total debt of PLN246.2M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are PLN832.9M and PLN408.2M respectively. Cyber_Folks's EBIT is PLN104.7M making its interest coverage ratio 4. It has cash and short-term investments of PLN70.3M.
Key information
58.0%
Debt to equity ratio
zł246.25m
Debt
| Interest coverage ratio | 4x |
| Cash | zł70.32m |
| Equity | zł424.70m |
| Total liabilities | zł408.23m |
| Total assets | zł832.93m |
Recent financial health updates
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Jul 27
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Mar 11Is R22 (WSE:R22) Using Too Much Debt?
Nov 26Recent updates
We Think Cyber_Folks' (WSE:CBF) Robust Earnings Are Conservative
Apr 03Cyber_Folks' (WSE:CBF) Returns On Capital Are Heading Higher
Mar 29We Ran A Stock Scan For Earnings Growth And Cyber_Folks (WSE:CBF) Passed With Ease
Dec 19Is R22 (WSE:R22) Using Too Much Debt?
Jul 27Returns On Capital At R22 (WSE:R22) Have Stalled
Jun 09Is R22 (WSE:R22) Using Too Much Debt?
Mar 11Here's What's Concerning About R22's (WSE:R22) Returns On Capital
Dec 15Is Now The Time To Put R22 (WSE:R22) On Your Watchlist?
Mar 08Returns At R22 (WSE:R22) Appear To Be Weighed Down
Dec 22Returns At R22 (WSE:R22) Appear To Be Weighed Down
Sep 07Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?
Jun 03The Trends At R22 (WSE:R22) That You Should Know About
Mar 03R22's (WSE:R22) Earnings Are Growing But Is There More To The Story?
Feb 05Is R22's (WSE:R22) 102% Share Price Increase Well Justified?
Jan 21
R22 S.A. (WSE:R22) Delivered A Better ROE Than Its Industry
Dec 25Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?
Dec 09Is R22 (WSE:R22) Using Too Much Debt?
Nov 26Financial Position Analysis
Short Term Liabilities: CBF's short term assets (PLN110.3M) do not cover its short term liabilities (PLN172.9M).
Long Term Liabilities: CBF's short term assets (PLN110.3M) do not cover its long term liabilities (PLN235.3M).
Debt to Equity History and Analysis
Debt Level: CBF's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: CBF's debt to equity ratio has reduced from 73.1% to 58% over the past 5 years.
Debt Coverage: CBF's debt is well covered by operating cash flow (55.6%).
Interest Coverage: CBF's interest payments on its debt are well covered by EBIT (4x coverage).