Cybergun (FRA:8CY) Debt-to-Asset : 0.11 (As of Jun. 2023)

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What is Cybergun Debt-to-Asset?

Cybergun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.47 Mil. Cybergun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.18 Mil. Cybergun's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €72.02 Mil. Cybergun's debt to asset for the quarter that ended in Jun. 2023 was 0.11.

Cybergun Debt-to-Asset Historical Data

The historical data trend for Cybergun'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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Cybergun Debt-to-Asset Chart

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Debt-to-Asset

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0.36

0.45

0.50

0.20

0.15

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial															0.11	0.15	0.14	0.13	0.11

Competitive Comparison of Cybergun's Debt-to-Asset

For the Leisure subindustry, Cybergun'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.

Cybergun's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cybergun's Debt-to-Asset distribution charts can be found below:

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

Cybergun Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cybergun's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.457	+	7.149)	/	63.853
	=	0.15

Cybergun's Debt-to-Asset for the quarter 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
	=	(3.471	+	4.179)	/	72.019
	=	0.11

Cybergun (FRA:8CY) 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.

Cybergun Debt-to-Asset Related Terms

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Cybergun (FRA:8CY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (FRA:8CY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ALCYB:France

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

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