CYRB (Cyber App Solutions) Debt-to-Equity: -2.10 (As of Sep. 2024)

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CYRB Cyber App Solutions Corp CYRB
14 GF Score
Price $4.00
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What is Cyber App Solutions Debt-to-Equity?

Cyber App Solutions CYRB 14 Debt-to-Equity is -2.10 as of Sep. 2024. GuruFocus rates CYRB with a GF Score™ of 14/100.

Cyber App Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $19.51 Mil. Cyber App Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.71 Mil. Cyber App Solutions's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $-9.63 Mil. Cyber App Solutions's debt to equity for the quarter that ended in Sep. 2024 was -2.10.

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 Cyber App Solutions's Debt-to-Equity or its related term are showing as below:

CYRB's Debt-to-Equity is not ranked *
in the Oil & Gas industry.
Industry Median: 0.44
* Ranked among companies with meaningful Debt-to-Equity only.

Cyber App Solutions  (OTCPK:CYRB) 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.

Cyber App Solutions Debt-to-Equity Related Terms

Cyber App Solutions Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cyber App Solutions'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.

Cyber App Solutions Debt-to-Equity Chart

Cyber App Solutions Annual Data
Trend Feb21 Feb22 Feb23
Debt-to-Equity
-0.33 0.52 N/A

Cyber App Solutions Semi-Annual Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Dec22 Feb23 May23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.51 -2.12 -1.67 -1.45 -2.10

CYRB vs TBN, EGY, GFR: Debt-to-Equity Comparison

For the Oil & Gas E&P subindustry, Cyber App Solutions'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.

Cyber App Solutions Debt-to-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cyber App Solutions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cyber App Solutions's Debt-to-Equity falls into.


CYRB
14GF Score
Cyber App Solutions Corp CYRB
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyber App Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cyber App Solutions's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
=(0.013 + 0) / N/A
=N/A

Cyber App Solutions's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
=(19.511 + 0.714) / -9.628
=-2.10

* 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 -2.10 mean?
Cyber App Solutions (CYRB) has a Debt-to-Equity of -2.10 as of Sep. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cyber App Solutions and its competitors.
Is Cyber App Solutions' Debt-to-Equity too high?
Cyber App Solutions' current Debt-to-Equity is -2.10. Overall, Cyber App Solutions has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cyber App Solutions' Debt-to-Equity compare to TBN and EGY?
Cyber App Solutions' Debt-to-Equity of -2.10 can be compared against companies in the Oil & Gas industry. The industry median Debt-to-Equity is 0.44. 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 an Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.44, based on 810 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. 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 Cyber App Solutions and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyber App Solutions's current Debt-to-Equity is -2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber App Solutions stock overvalued right now?
Cyber App Solutions (CYRB) has a current Debt-to-Equity of -2.10. The current Debt-to-Equity is -2.10. Cyber App Solutions' overall GF Score™ is 14/100. 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 Cyber App Solutions (CYRB), the current Debt-to-Equity is -2.10 as of Sep. 2024. 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.

Cyber App Solutions Business Description

Industry EnergyOil & Gas
Address 2000 Bering Drive, Suite 875, Houston, TX, USA, 77057
Cyber App Solutions Corp is focused on the acquisition, exploration, development and production of helium and food-grade carbon dioxide (CO2) along with having the capabilities for carbon capture and storage. The Company's helium and CO2 assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States.
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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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