Cy4gate SpA (MIL:CY4) Debt-to-Equity : 0.25 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Cy4gate SpA Debt-to-Equity?

Cy4gate SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.89 Mil. Cy4gate SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €18.94 Mil. Cy4gate SpA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €108.55 Mil. Cy4gate SpA's debt to equity for the quarter that ended in Dec. 2023 was 0.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cy4gate SpA's Debt-to-Equity or its related term are showing as below:

MIL:CY4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.2 Max: 0.69
Current: 0.25

During the past 6 years, the highest Debt-to-Equity Ratio of Cy4gate SpA was 0.69. The lowest was 0.06. And the median was 0.20.

MIL:CY4's Debt-to-Equity is ranked worse than
53.87% of 2211 companies
in the Software industry
Industry Median: 0.21 vs MIL:CY4: 0.25

Cy4gate SpA Debt-to-Equity Historical Data

The historical data trend for Cy4gate SpA's Debt-to-Equity 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.

Cy4gate SpA Debt-to-Equity Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.54

0.06

0.13

0.15

0.25

Cy4gate SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						0.13	0.17	0.15	0.20	0.25

Competitive Comparison of Cy4gate SpA's Debt-to-Equity

For the Software - Infrastructure subindustry, Cy4gate SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Cy4gate SpA's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Cy4gate SpA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cy4gate SpA's Debt-to-Equity falls into.

Cy4gate SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cy4gate SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7.893	+	18.944)	/	108.55
	=	0.25

Cy4gate SpA's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7.893	+	18.944)	/	108.55
	=	0.25

Cy4gate SpA (MIL:CY4) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cy4gate SpA Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cy4gate SpA's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cy4gate SpA (MIL:CY4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cy4gate SpA (MIL:CY4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

Cy4gate SpA (MIL:CY4) Headlines

No Headlines