Cy4gate SpA (STU:68H) LT-Debt-to-Total-Asset : 0.02 (As of Mar. 2025)

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What is Cy4gate SpA LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cy4gate SpA's long-term debt to total assests ratio for the quarter that ended in Mar. 2025 was 0.02.

Cy4gate SpA's long-term debt to total assets ratio increased from Mar. 2024 (0.01) to Mar. 2025 (0.02). It may suggest that Cy4gate SpA is progressively becoming more dependent on debt to grow their business.

Cy4gate SpA LT-Debt-to-Total-Asset Historical Data

The historical data trend for Cy4gate SpA's LT-Debt-to-Total-Asset 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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Cy4gate SpA LT-Debt-to-Total-Asset Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.01

0.04

0.08

0.11

0.14

Cy4gate SpA Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial													0.01	0.16	0.02	0.14	0.02

Cy4gate SpA LT-Debt-to-Total-Asset Calculation

Cy4gate SpA's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	26.052	/	190.572
	=	0.14

Cy4gate SpA's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2025 is calculated as

LT Debt to Total Assets (Q: Mar. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2025 )	/	Total Assets (Q: Mar. 2025 )
	=	4.242	/	185.156
	=	0.02

Cy4gate SpA (STU:68H) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

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Cy4gate SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cy4gate SpA (STU:68H) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

CY4:Italy 68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in design, development and production of technologies, products, systems and services for the Armed Forces, Law Enforcement Agencies and Italian and foreign companies. It operates in single operating segment, that of the development and marketing of cyber intelligence and cyber security products.

Cy4gate SpA Headlines

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