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Cyxtera Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Cyxtera Technologies has a total shareholder equity of $64.3M and total debt of $943.2M, which brings its debt-to-equity ratio to 1466.9%. Its total assets and total liabilities are $2.8B and $2.7B respectively.
Key information
1,466.9%
Debt to equity ratio
US$943.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.90m |
| Equity | US$64.30m |
| Total liabilities | US$2.71b |
| Total assets | US$2.77b |
Recent financial health updates
Recent updates
At US$3.25, Is Cyxtera Technologies, Inc. (NASDAQ:CYXT) Worth Looking At Closely?
Jan 29
Cyxtera Technologies, Inc.'s (NASDAQ:CYXT) Intrinsic Value Is Potentially 37% Above Its Share Price
Sep 19Cyxtera Technologies: Unsustainable Business Model
Aug 18Cyxtera Technologies, Inc. (NASDAQ:CYXT) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 14Cyxtera GAAP EPS of -$0.27 misses by $0.06, revenue of $184.7M misses by $0.3M
Aug 11Is Cyxtera Technologies, Inc. (NASDAQ:CYXT) Worth US$12.6 Based On Its Intrinsic Value?
Jun 14Cyxtera Technologies: Compelling Value With Secular Tailwinds
Mar 07A Look At The Intrinsic Value Of Cyxtera Technologies, Inc. (NASDAQ:CYXT)
Jan 27Financial Position Analysis
Short Term Liabilities: CYXT.Q's short term assets ($147.4M) do not cover its short term liabilities ($343.2M).
Long Term Liabilities: CYXT.Q's short term assets ($147.4M) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CYXT.Q's net debt to equity ratio (1370.6%) is considered high.
Reducing Debt: Insufficient data to determine if CYXT.Q'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: Insufficient data to determine if CYXT.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CYXT.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/16 16:07 |
| End of Day Share Price | 2024/01/16 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cyxtera Technologies, Inc. is covered by 8 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Crossett | BNP Paribas Exane |
| Andrew Kuske | Credit Suisse |
| Ahmed Sami Badri | Credit Suisse |