CCYNF (Cyan AG) Debt-to-Equity: 0.04 (As of Dec. 2025) — 43% Below Median

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CCYNF Cyan AG CCYNF
67 GF Score
Price $3.22
GF Value $6.04
! 3 Warning Signs
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What is Cyan AG Debt-to-Equity?

Cyan AG CCYNF 67 Debt-to-Equity is 0.04 as of Dec. 2025, which is 43% below its 10-year median of 0.07. GuruFocus rates CCYNF with a GF Score™ of 67/100 and a GF Value™ of $6.04. The stock has 3 warning signs investors should review. Among 2,245 Software companies, Cyan AG ranks better than 81.2% on this metric.

Cyan AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.17 Mil. Cyan AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.18 Mil. Cyan AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $32.10 Mil. Cyan AG's debt to equity for the quarter that ended in Dec. 2025 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 Cyan AG's Debt-to-Equity or its related term are showing as below:

CCYNF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.07   Max: 0.25
Current: 0.04

During the past 12 years, the highest Debt-to-Equity Ratio of Cyan AG was 0.25. The lowest was 0.03. And the median was 0.07.

CCYNF's Debt-to-Equity is ranked better than
81.2% of 2245 companies
in the Software industry
Industry Median: 0.19 vs CCYNF: 0.04

Cyan AG  (OTCPK:CCYNF) 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.


Cyan AG Debt-to-Equity Related Terms


Cyan AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cyan AG'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.

Cyan AG Debt-to-Equity Chart

Cyan AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.15 0.07 0.07 0.04

Cyan AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.07 0.05 0.07 0.03 0.04

CCYNF vs MSFT, ORCL, PLTR: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Cyan AG'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.


Cyan AG Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Cyan AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cyan AG's Debt-to-Equity falls into.


CCYNF
67GF Score
Cyan AG CCYNF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyan AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cyan AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cyan AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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?
Cyan AG (CCYNF) has a Debt-to-Equity of 0.04 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cyan AG and its competitors. This is 43% below median its historical median of 0.07. Over the past decade, Cyan AG's Debt-to-Equity has ranged from 0.03 to 0.25. According to the industry distribution chart, Cyan AG ranks #422 out of 2245 companies in the Software industry, placing it in the top 18.8%.
Is Cyan AG's Debt-to-Equity too high?
Cyan AG's current Debt-to-Equity of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. The Software industry median Debt-to-Equity is 0.19. Cyan AG's value of 0.04 is 78.9% below this industry median. Based on the distribution chart, Cyan AG ranks #422 out of 2245 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cyan AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Cyan AG's Debt-to-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyan AG ranks #422 out of 2245 companies for Debt-to-Equity. This places Cyan AG in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.19. Cyan AG's value of 0.04 is 78.9% below this benchmark. Historically, Cyan AG's own Debt-to-Equity has ranged from 0.03 to 0.25 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.19, Cyan AG has consistently been below the industry average. 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 Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,245 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. Cyan AG's current Debt-to-Equity of 0.04 is 78.9% 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 Cyan AG and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyan AG's current Debt-to-Equity is 0.04, which is 43% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyan AG stock overvalued right now?
Cyan AG (CCYNF) has a current Debt-to-Equity of 0.04. The stock's GF Value™ is $6.04, compared to a current price of $3.22 — trading 46.6% below its estimated fair value. The current Debt-to-Equity is 0.04, which is 43% below median its 10-year median of 0.07 and 78.9% below the Software industry median of 0.19. Cyan AG's overall GF Score™ is 67/100 with 3 warning signs to review. 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 Cyan AG (CCYNF), the current Debt-to-Equity is 0.04 as of Dec. 2025. 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.

Is Cyan AG (CCYNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyan AG stock appears to be undervalued. The current stock price of $3.22 is trading 46.6% below its estimated GF Value™ of $6.04.

Key valuation signals for CCYNF:

  • Debt-to-Equity: 0.04 (43% below median its 10-year median of 0.07)
  • GF Value™: $6.04 vs. price of $3.22 (46.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 78.9% below the Software median (#422 of 2245)

No single metric tells the full story. See the CCYNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyan AG Business Description

Other Exchanges CYR:Germany
Address Josephspitalstrasse 15, Munich, DEU, 80331
Cyan AG offers cybersecurity solutions for end customers of mobile network operators (MNOS) and mobile virtual network operators (MVNOs). Its solutions are Threat Intelligence, Network Solutions, Endpoint Solutions, and SMB Solutions.
67GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.22
Price
$6.04
GF Value