CBYI (Cal Bay International) Debt-to-Equity: 0.04 (As of Sep. 2006)

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What is Cal Bay International Debt-to-Equity?

Cal Bay International CBYI -99.00% Debt-to-Equity is 0.04 as of Sep. 2006.

Cal Bay International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2006 was $0.34 Mil. Cal Bay International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2006 was $0.00 Mil. Cal Bay International's Total Stockholders Equity for the quarter that ended in Sep. 2006 was $9.60 Mil. Cal Bay International's debt to equity for the quarter that ended in Sep. 2006 was 0.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cal Bay International's Debt-to-Equity or its related term are showing as below:

CBYI's Debt-to-Equity is not ranked *
in the Capital Markets industry.
Industry Median: 0.31
* Ranked among companies with meaningful Debt-to-Equity only.

Cal Bay International  (OTCPK:CBYI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cal Bay International Debt-to-Equity Related Terms


Cal Bay International Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cal Bay International's Debt-to-Equity 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.

Cal Bay International Debt-to-Equity Chart

Cal Bay International Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05
Debt-to-Equity
0.00 0.22 -0.29 -0.32 0.04

Cal Bay International Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.26 0.08 0.04

CBYI vs PPCQ, RSRT, IDVV: Debt-to-Equity Comparison

For the Capital Markets subindustry, Cal Bay International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Cal Bay International Debt-to-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cal Bay International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cal Bay International's Debt-to-Equity falls into.



Cal Bay International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cal Bay International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2005 is calculated as

Cal Bay International's Debt to Equity Ratio for the quarter that ended in Sep. 2006 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.04 mean?
Cal Bay International (CBYI) has a Debt-to-Equity of 0.04 as of Sep. 2006. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cal Bay International and its competitors.
Is Cal Bay International's Debt-to-Equity too high?
Cal Bay International's current Debt-to-Equity is 0.04. The Capital Markets industry median Debt-to-Equity is 0.31. Cal Bay International's value of 0.04 is 87.1% below this industry median.
How does Cal Bay International's Debt-to-Equity compare to PPCQ and RSRT?
Cal Bay International's Debt-to-Equity of 0.04 can be compared against companies in the Capital Markets industry. The industry median Debt-to-Equity is 0.31. Cal Bay International's value of 0.04 is 87.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.31, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cal Bay International's current Debt-to-Equity of 0.04 is 87.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cal Bay International and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cal Bay International's current Debt-to-Equity is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal Bay International stock overvalued right now?
Cal Bay International (CBYI) has a current Debt-to-Equity of 0.04. The current Debt-to-Equity is 0.04 and 87.1% below the Capital Markets industry median of 0.31. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cal Bay International (CBYI), the current Debt-to-Equity is 0.04 as of Sep. 2006. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cal Bay International Business Description

Address 1887 Whitney Mesa Drive, No. 2127, Henderson, NV, USA, 89014
Cal Bay International Inc acquired a Financial, merchant card processing system, CB Green Card, that allows the legal payment to the dispensary by patients using the CB Green card for purchases within the dispensaries. The majority of the transactions are on a cash only basis. The company's merchant processing system allows for the registered dispensaries to be able to accept and process the patients CB Green card and have the proceeds deposited to their financial institution, creating an alternative to holding large amounts of non depositable cash to the banks and at the same time creating a verifiable transaction of sales for state and Federal tax collection agencies. The company has also developed a formula specifically designed for enhancing the growth of marijuana plants.