Cyberloq Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Cyberloq Technologies has a total shareholder equity of $437.2K and total debt of $792.2K, which brings its debt-to-equity ratio to 181.2%. Its total assets and total liabilities are $1.5M and $1.0M respectively.
Key information
181.2%
Debt to equity ratio
US$792.17k
Debt
Interest coverage ratio | n/a |
Cash | US$351.74k |
Equity | US$437.21k |
Total liabilities | US$1.02m |
Total assets | US$1.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLOQ's short term assets ($361.7K) do not cover its short term liabilities ($991.0K).
Long Term Liabilities: CLOQ's short term assets ($361.7K) exceed its long term liabilities ($30.4K).
Debt to Equity History and Analysis
Debt Level: CLOQ's net debt to equity ratio (100.7%) is considered high.
Reducing Debt: CLOQ's debt to equity ratio has increased from 9.3% to 181.2% 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: CLOQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLOQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year