Cyber Folks (FRA:0K0) Debt-to-Equity : 0.85 (As of Sep. 2024)

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What is Cyber Folks Debt-to-Equity?

Cyber Folks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12.9 Mil. Cyber Folks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €45.6 Mil. Cyber Folks's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €69.1 Mil. Cyber Folks's debt to equity for the quarter that ended in Sep. 2024 was 0.85.

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 Folks's Debt-to-Equity or its related term are showing as below:

FRA:0K0' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 1.27 Max: 2.92
Current: 0.85

During the past 7 years, the highest Debt-to-Equity Ratio of Cyber Folks was 2.92. The lowest was 0.50. And the median was 1.27.

FRA:0K0's Debt-to-Equity is ranked worse than
82.21% of 2204 companies
in the Software industry
Industry Median: 0.2 vs FRA:0K0: 0.85

Cyber Folks Debt-to-Equity Historical Data

The historical data trend for Cyber Folks'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.

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Cyber Folks Debt-to-Equity Chart

Cyber Folks Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Debt-to-Equity

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1.67

0.81

1.18

1.12

1.58

Cyber Folks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															1.36	1.27	1.12	1.07	0.85

Competitive Comparison of Cyber Folks's Debt-to-Equity

For the Information Technology Services subindustry, Cyber Folks'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 Folks's Debt-to-Equity Distribution in the Software Industry

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

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

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Cyber Folks Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cyber Folks's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(11.501	+	73.383)	/	53.623
	=	1.58

Cyber Folks'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
	=	(12.868	+	45.618)	/	69.121
	=	0.85

Cyber Folks (FRA:0K0) 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 Folks Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cyber Folks's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cyber Folks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Folks SA (FRA:0K0) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CBF:Poland

Address

Ulica Franklin Roosevelt 22, Poznan, POL, 60-829

Website

https://www.r22.pl

Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.

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