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Cyber Security 1 AB (FRA:7CS) Debt-to-Equity : 3.21 (As of Dec. 2023)


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What is Cyber Security 1 AB Debt-to-Equity?

Cyber Security 1 AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.58 Mil. Cyber Security 1 AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.64 Mil. Cyber Security 1 AB's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1.94 Mil. Cyber Security 1 AB's debt to equity for the quarter that ended in Dec. 2023 was 3.21.

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 Security 1 AB's Debt-to-Equity or its related term are showing as below:

FRA:7CS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 2.38   Max: 94.94
Current: 3.21

During the past 10 years, the highest Debt-to-Equity Ratio of Cyber Security 1 AB was 94.94. The lowest was 0.09. And the median was 2.38.

FRA:7CS's Debt-to-Equity is ranked worse than
96.74% of 2211 companies
in the Software industry
Industry Median: 0.21 vs FRA:7CS: 3.21

Cyber Security 1 AB Debt-to-Equity Historical Data

The historical data trend for Cyber Security 1 AB'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.

Cyber Security 1 AB Debt-to-Equity Chart

Cyber Security 1 AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 94.94 0.74 2.38 3.21

Cyber Security 1 AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.38 2.03 2.17 2.58 3.21

Competitive Comparison of Cyber Security 1 AB's Debt-to-Equity

For the Software - Infrastructure subindustry, Cyber Security 1 AB'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 Security 1 AB's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Cyber Security 1 AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cyber Security 1 AB's Debt-to-Equity falls into.



Cyber Security 1 AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cyber Security 1 AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Cyber Security 1 AB's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Cyber Security 1 AB  (FRA:7CS) 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 Security 1 AB Debt-to-Equity Related Terms

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Cyber Security 1 AB (FRA:7CS) Business Description

Traded in Other Exchanges
Address
Box 70396, Stockholm, SWE, 107 24
Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. It operates across public and private sector organizations internationally including government, healthcare, retail, insurance, manufacturing, and hospitality. It operating segments of the firm are Distribution, Advisory Services, and MSSP/(Managed Services). The majority of the revenue comes from the Distribution. Geographically it has a presence in Africa, the Middle East, and Europe, and the majority of its revenue comes from Africa.

Cyber Security 1 AB (FRA:7CS) Headlines

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