CIBL Balance Sheet Health
Financial Health criteria checks 6/6
CIBL has a total shareholder equity of $23.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.4M and $564.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.06m |
| Equity | US$23.86m |
| Total liabilities | US$564.00k |
| Total assets | US$24.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIBY's short term assets ($22.5M) exceed its short term liabilities ($505.0K).
Long Term Liabilities: CIBY's short term assets ($22.5M) exceed its long term liabilities ($59.0K).
Debt to Equity History and Analysis
Debt Level: CIBY is debt free.
Reducing Debt: CIBY had no debt 5 years ago.
Debt Coverage: CIBY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CIBY has no debt, therefore coverage of interest payments is not a concern.