Cyber Enviro-Tech Balance Sheet Health
Financial Health criteria checks 0/6
Cyber Enviro-Tech has a total shareholder equity of $1.3M and total debt of $3.2M, which brings its debt-to-equity ratio to 242.2%. Its total assets and total liabilities are $5.7M and $4.4M respectively.
Key information
242.2%
Debt to equity ratio
US$3.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$98.13k |
| Equity | US$1.31m |
| Total liabilities | US$4.36m |
| Total assets | US$5.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CETI's short term assets ($499.5K) do not cover its short term liabilities ($1.3M).
Long Term Liabilities: CETI's short term assets ($499.5K) do not cover its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: CETI's net debt to equity ratio (234.7%) is considered high.
Reducing Debt: Insufficient data to determine if CETI's debt to equity ratio has reduced 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: CETI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CETI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.6% each year