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Cybergun (XPAR:ALCYB) Debt-to-Equity : 0.21 (As of Jun. 2023)


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What is Cybergun Debt-to-Equity?

Cybergun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.47 Mil. Cybergun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.18 Mil. Cybergun's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €36.43 Mil. Cybergun's debt to equity for the quarter that ended in Jun. 2023 was 0.21.

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

XPAR:ALCYB' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.16   Med: 1.24   Max: 39.2
Current: 0.21

During the past 13 years, the highest Debt-to-Equity Ratio of Cybergun was 39.20. The lowest was -6.16. And the median was 1.24.

XPAR:ALCYB's Debt-to-Equity is ranked better than
69.88% of 694 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs XPAR:ALCYB: 0.21

Cybergun Debt-to-Equity Historical Data

The historical data trend for Cybergun'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.

Cybergun Debt-to-Equity Chart

Cybergun Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.28 -2.45 39.20 0.40 0.29

Cybergun Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.21 0.29 0.27 0.23 0.21

Competitive Comparison of Cybergun's Debt-to-Equity

For the Leisure subindustry, Cybergun'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.


Cybergun's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cybergun's Debt-to-Equity distribution charts can be found below:

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



Cybergun Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cybergun's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Cybergun's Debt to Equity Ratio for the quarter that ended in Jun. 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.


Cybergun  (XPAR:ALCYB) 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.


Cybergun Debt-to-Equity Related Terms

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


Cybergun (XPAR:ALCYB) Business Description

Traded in Other Exchanges
Address
Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070
Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

Cybergun (XPAR:ALCYB) Headlines

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