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 ration/a
CashUS$22.06m
EquityUS$23.86m
Total liabilitiesUS$564.00k
Total assetsUS$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.


Balance Sheet


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