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Cyber Security 1 Balance Sheet Health
Financial Health criteria checks 2/6
Cyber Security 1 has a total shareholder equity of €4.3M and total debt of €10.6M, which brings its debt-to-equity ratio to 250.3%. Its total assets and total liabilities are €33.4M and €29.1M respectively.
Key information
250.3%
Debt to equity ratio
€10.64m
Debt
Interest coverage ratio | n/a |
Cash | €775.00k |
Equity | €4.25m |
Total liabilities | €29.10m |
Total assets | €33.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYBN.Y's short term assets (€25.1M) exceed its short term liabilities (€24.0M).
Long Term Liabilities: CYBN.Y's short term assets (€25.1M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: CYBN.Y's net debt to equity ratio (232.1%) is considered high.
Reducing Debt: CYBN.Y's debt to equity ratio has increased from 0% to 250.3% 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: CYBN.Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CYBN.Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year