Cybin Balance Sheet Health
Financial Health criteria checks 6/6
Cybin has a total shareholder equity of CA$255.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$262.4M and CA$7.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$154.32m |
| Equity | CA$255.02m |
| Total liabilities | CA$7.37m |
| Total assets | CA$262.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYBN's short term assets (CA$178.7M) exceed its short term liabilities (CA$7.4M).
Long Term Liabilities: CYBN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYBN is debt free.
Reducing Debt: CYBN has not had any debt for 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: CYBN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CYBN has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 34.8% each year.