Cybergun (XPAR:ALCYB) LT-Debt-to-Total-Asset : 0.06 (As of Jun. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Cybergun 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. Cybergun's long-term debt to total assests ratio for the quarter that ended in Jun. 2023 was 0.06.

Cybergun's long-term debt to total assets ratio declined from Jun. 2022 (0.10) to Jun. 2023 (0.06). It may suggest that Cybergun is progressively becoming less dependent on debt to grow their business.

Cybergun LT-Debt-to-Total-Asset Historical Data

The historical data trend for Cybergun'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.

Cybergun LT-Debt-to-Total-Asset Chart

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.27

0.37

0.39

0.03

0.11

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.05	0.11	0.10	0.08	0.06

Cybergun LT-Debt-to-Total-Asset Calculation

Cybergun's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2021 is calculated as

LT Debt to Total Assets (A: Dec. 2021 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2021 )	/	Total Assets (A: Dec. 2021 )
	=	7.149	/	63.853
	=	0.11

Cybergun's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2023 is calculated as

LT Debt to Total Assets (Q: Jun. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jun. 2023 )	/	Total Assets (Q: Jun. 2023 )
	=	4.179	/	72.019
	=	0.06

Cybergun (XPAR:ALCYB) 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.

Cybergun LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Cybergun's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Cybergun (XPAR:ALCYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (XPAR:ALCYB) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

8CY:Germany

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

Cybergun (XPAR:ALCYB) Headlines

No Headlines