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.