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Cybergun (XPAR:ALCYB) Debt-to-Revenue : 0.14 (As of Jun. 2023)


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What is Cybergun Debt-to-Revenue?

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

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 annualized Revenue for the quarter that ended in Jun. 2023 was €56.58 Mil. Cybergun's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.14.


Cybergun Debt-to-Revenue Historical Data

The historical data trend for Cybergun'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.

* Premium members only.

Cybergun Debt-to-Revenue Chart

Cybergun Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.52 0.49 0.20 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-Revenue 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 0.17 0.26 0.20 0.21 0.14

Competitive Comparison of Cybergun's Debt-to-Revenue

For the Leisure subindustry, Cybergun'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.


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

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

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



Cybergun Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.457 + 7.149) / 33.04
=0.29

Cybergun's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.471 + 4.179) / 56.584
=0.14

* 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 two times the quarterly (Jun. 2023) Revenue data.


Cybergun Debt-to-Revenue Related Terms

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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.

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