Integrated Cyber Solutions (XCNQ:ICS) Debt-to-Asset : 6.15 (As of Sep. 2023)

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What is Integrated Cyber Solutions Debt-to-Asset?

Integrated Cyber Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.14 Mil. Integrated Cyber Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.27 Mil. Integrated Cyber Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was C$0.07 Mil. Integrated Cyber Solutions's debt to asset for the quarter that ended in Sep. 2023 was 6.15.

Integrated Cyber Solutions Debt-to-Asset Historical Data

The historical data trend for Integrated Cyber Solutions's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Integrated Cyber Solutions Debt-to-Asset Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Debt-to-Asset

0.61

6.07

Integrated Cyber Solutions Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial			-	0.15	0.16	6.07	6.15

Competitive Comparison of Integrated Cyber Solutions's Debt-to-Asset

For the Software - Infrastructure subindustry, Integrated Cyber Solutions's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integrated Cyber Solutions's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Integrated Cyber Solutions's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Integrated Cyber Solutions's Debt-to-Asset falls into.

Integrated Cyber Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Integrated Cyber Solutions's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.066	+	0.28)	/	0.057
	=	6.07

Integrated Cyber Solutions's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.135	+	0.271)	/	0.066
	=	6.15

Integrated Cyber Solutions (XCNQ:ICS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Integrated Cyber Solutions Debt-to-Asset Related Terms

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Integrated Cyber Solutions (XCNQ:ICS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

Integrated Cyber Solutions Inc delivers cyber services to small-to-medium businesses by integrating various third-party security service providers into the IC360 operating system. In addition to providing key cybersecurity services, Integrated Cyber correlates information across multiple siloed platforms in their customers' environments to help them understand and manage their environments with simple, understandable, and actionable insights. The company emphasizes the human side of cybersecurity management, simplifying cyber concepts, and focusing on the critical role employee behavior plays in a company's cyber defenses. Its services include Vulnerability Management, MDR/XDR, and Cyber Training and awareness.

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