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CETI (Cyber Enviro-Tech) Debt-to-Revenue : 44.91 (As of Sep. 2024)


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What is Cyber Enviro-Tech Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cyber Enviro-Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.43 Mil. Cyber Enviro-Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.55 Mil. Cyber Enviro-Tech's annualized Revenue for the quarter that ended in Sep. 2024 was $0.04 Mil. Cyber Enviro-Tech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 44.91.


Cyber Enviro-Tech Debt-to-Revenue Historical Data

The historical data trend for Cyber Enviro-Tech's Debt-to-Revenue 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 Enviro-Tech Debt-to-Revenue Chart

Cyber Enviro-Tech Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
47.14 9.37 136.21

Cyber Enviro-Tech Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 34.05 N/A N/A 44.91

Competitive Comparison of Cyber Enviro-Tech's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Cyber Enviro-Tech's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Enviro-Tech's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cyber Enviro-Tech's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cyber Enviro-Tech's Debt-to-Revenue falls into.



Cyber Enviro-Tech Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cyber Enviro-Tech's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.498 + 2.771) / 0.024
=136.21

Cyber Enviro-Tech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.429 + 1.547) / 0.044
=44.91

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Cyber Enviro-Tech Debt-to-Revenue Related Terms

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Cyber Enviro-Tech Business Description

Traded in Other Exchanges
N/A
Address
6991 East Camelback Road, Suite D-300, Scottsdale, AZ, USA, 85251
Cyber Enviro-Tech Inc is water technology company focusing on the remediation of contaminated industrial wastewater with an initial emphasis on the oil & gas industry. Its water filtration and alternative energy systems has neural sensors, controls and networks, all connected to a cellular device.