Cyan AG (Cyan AG) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is Cyan AG Debt-to-Equity?

Cyan AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.28 Mil. Cyan AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.09 Mil. Cyan AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $34.88 Mil. Cyan AG's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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: 0.1 Max: 0.25
Current: 0.07

During the past 10 years, the highest Debt-to-Equity Ratio of Cyan AG was 0.25. The lowest was 0.03. And the median was 0.10.

CCYNF's Debt-to-Equity is ranked better than
71.99% of 2203 companies
in the Software industry
Industry Median: 0.2 vs CCYNF: 0.07

Cyan AG Debt-to-Equity Historical Data

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.

* Premium members only.

Cyan AG Debt-to-Equity Chart

Cyan AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.04

0.14

0.25

0.15

0.07

Cyan AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.25	N/A	0.15	0.05	0.07

Competitive Comparison of Cyan AG's Debt-to-Equity

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's Debt-to-Equity Distribution in the 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.

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. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.28	+	2.089)	/	34.876
	=	0.07

Cyan AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.28	+	2.089)	/	34.876
	=	0.07

Cyan AG (GREY: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

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Cyan AG (Cyan AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyan AG (GREY:CCYNF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CYR:Germany

Address

Theatinerstrasse 11, Funf Hofe, Munich, DEU, 80333

Website

https://www.cyansecurity.com

Cyan AG is a provider of intelligent IT security solutions and telecommunication services in the IT industry. The main business of the company involves cybersecurity solutions for the end customers of mobile and fixed-line internet providers (MNO, ISP), financial service providers, mobile virtual network operators (MVNO) as well as the convergent BSS/OSS platform (Business Support System and Operations Support System) as a mobile virtual network enabler (MVNE). With the BSS/OSS business, services such as connection to the network operator, billing, provisioning, and similar services relating to the operational aspects of running an MVNO are offered. It has two segments: Cybersecurity, and BSS/OSS platform. Its products include a Seamless BSS/OSS Platform.