Cykel AI (LSE:CYK) Debt-to-Asset : 0.00 (As of Jun. 2024)

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What is Cykel AI Debt-to-Asset?

Cykel AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Cykel AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Cykel AI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was £0.84 Mil. Cykel AI's debt to asset for the quarter that ended in Jun. 2024 was 0.00.

Cykel AI Debt-to-Asset Historical Data

The historical data trend for Cykel AI'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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Cykel AI Debt-to-Asset Chart

Cykel AI Annual Data

Trend

Jan19

Dec20

Dec21

Dec22

Debt-to-Asset

1.06

1.12

Cykel AI Semi-Annual Data
	Jul18	Jan19	Jul19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial							1.17	1.12	1.30	10.73	-

Competitive Comparison of Cykel AI's Debt-to-Asset

For the Software - Infrastructure subindustry, Cykel AI'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.

Cykel AI's Debt-to-Asset Distribution in the Software Industry

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

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

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Cykel AI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cykel AI's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.934	+	0)	/	7.09
	=	1.12

Cykel AI's Debt-to-Asset for the quarter that ended in Jun. 2024 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	+	0)	/	0.837
	=	0.00

Cykel AI (LSE:CYK) 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.

Cykel AI Debt-to-Asset Related Terms

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Cykel AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cykel AI PLC (LSE:CYK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Great Queen Street, London, GBR, WC2B 5DG

Website

https://www.cykel.ai

Cykel AI PLC engaged to build AI tools that can interact with any UI, website or API in response to natural language commands.

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