Cyber Apps World Balance Sheet Health
Financial Health criteria checks 5/6
Cyber Apps World has a total shareholder equity of $27.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $48.5K and $21.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.26k |
| Equity | US$27.37k |
| Total liabilities | US$21.17k |
| Total assets | US$48.54k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYAP's short term assets ($9.3K) do not cover its short term liabilities ($21.2K).
Long Term Liabilities: CYAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYAP is debt free.
Reducing Debt: CYAP currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable CYAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CYAP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.1% per year.