Cilo Cybin Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cilo Cybin Holdings has a total shareholder equity of ZAR52.1M and total debt of ZAR516.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ZAR63.3M and ZAR11.2M respectively.
Key information
1.0%
Debt to equity ratio
R516.04k
Debt
| Interest coverage ratio | n/a |
| Cash | R63.28m |
| Equity | R52.08m |
| Total liabilities | R11.20m |
| Total assets | R63.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (ZAR63.3M) exceed its short term liabilities (ZAR11.2M).
Long Term Liabilities: CCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CCC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CCC's debt is well covered by operating cash flow (122.5%).
Interest Coverage: Insufficient data to determine if CCC's interest payments on its debt are well covered by EBIT.