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Cyber Folks (WAR:CBF) LT-Debt-to-Total-Asset : 0.21 (As of Sep. 2024)


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What is Cyber Folks 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. Cyber Folks's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.21.

Cyber Folks's long-term debt to total assets ratio declined from Sep. 2023 (0.30) to Sep. 2024 (0.21). It may suggest that Cyber Folks is progressively becoming less dependent on debt to grow their business.

Cyber Folks LT-Debt-to-Total-Asset Historical Data

The historical data trend for Cyber Folks'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.

* Premium members only.

Cyber Folks LT-Debt-to-Total-Asset Chart

Cyber Folks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial 0.28 0.26 0.28 0.30 0.35

Cyber Folks Quarterly Data
Jun19 Sep19 Dec19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
LT-Debt-to-Total-Asset 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 0.30 0.26 0.24 0.23 0.21

Cyber Folks LT-Debt-to-Total-Asset Calculation

Cyber Folks's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2022 is calculated as

LT Debt to Total Assets (A: Dec. 2022 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2022 )/Total Assets (A: Dec. 2022 )
=299.317/865.6
=0.35

Cyber Folks's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )=Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )/Total Assets (Q: Sep. 2024 )
=186.067/904.192
=0.21

* 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 Folks  (WAR:CBF) 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.

Cyber Folks LT-Debt-to-Total-Asset Related Terms

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Cyber Folks Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Folks SA (WAR:CBF) » Definitions » LT-Debt-to-Total-Asset
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Traded in Other Exchanges
0K0:Germany
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.