CyberCatch Holdings (TSXV:CYBE) Debt-to-Asset : 1.42 (As of Jan. 2024)

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What is CyberCatch Holdings Debt-to-Asset?

CyberCatch Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. CyberCatch Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$1.40 Mil. CyberCatch Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was C$0.99 Mil. CyberCatch Holdings's debt to asset for the quarter that ended in Jan. 2024 was 1.41.

CyberCatch Holdings Debt-to-Asset Historical Data

The historical data trend for CyberCatch Holdings's Debt-to-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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CyberCatch Holdings Debt-to-Asset Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Debt-to-Asset

1.19

3.31

0.37

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial					3.74	0.25	0.37	0.87	1.42

Competitive Comparison of CyberCatch Holdings's Debt-to-Asset

For the Software - Infrastructure subindustry, CyberCatch Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

CyberCatch Holdings's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's Debt-to-Asset falls into.

CyberCatch Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CyberCatch Holdings's Debt-to-Asset for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.005	+	0.949)	/	2.598
	=	0.37

CyberCatch Holdings's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	1.395)	/	0.986
	=	1.41

CyberCatch Holdings (TSXV:CYBE) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CyberCatch Holdings Debt-to-Asset Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director