Cyber App Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Cyber App Solutions has a total shareholder equity of $10.1K and total debt of $14.7K, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are $25.1K and $15.0K respectively.
Key information
145.0%
Debt to equity ratio
US$14.65k
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.84k |
| Equity | US$10.10k |
| Total liabilities | US$14.96k |
| Total assets | US$25.07k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYRB's short term assets ($23.8K) exceed its short term liabilities ($15.0K).
Long Term Liabilities: CYRB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYRB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CYRB'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: Whilst unprofitable CYRB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CYRB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 71.1% per year.