Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cytta (CYCA) Debt Ratio (2010 - 2014)

Cytta recorded quarterly Debt Ratio of 7.7 in Q2 2014, up 48.01% quarter-over-quarter from 5.2 in Q1 2014, and down 38.83% year-over-year from 12.59 in Q2 2013.

Cytta's Debt Ratio history runs 5 years deep, the most recent figure standing at 7.7 for Q2 2014.

  • In Q2 2014, Debt Ratio fell 38.83% year-over-year to 7.7; the TTM figure through Jun 2014 stood at 7.7 (down 38.83% YoY), while the FY2013 annual figure was 1.91, down 72.3% from the prior year.
  • Debt Ratio came in at 7.7 for Q2 2014 at Cytta, up from 5.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 12.59 in Q2 2013 to a low of 0.74 in Q3 2010.
  • A 5-year average of 5.47 and a median of 6.05 in 2012 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 236.13% in 2011 and tumbled 85.77% in 2013, its largest moves.
  • Cytta's Debt Ratio stood at 0.74 in 2010, then soared by 236.13% to 2.48 in 2011, then jumped by 192.87% to 7.26 in 2012, then sank by 85.77% to 1.03 in 2013, then soared by 644.91% to 7.7 in 2014.
  • According to Business Quant data, Debt Ratio over the past three periods registered 7.7, 5.2, and 1.03 for Q2 2014, Q1 2014, and Q4 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Cytta - - -12,778.00 -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2014 7.70
Mar 31, 2014 5.20
Dec 31, 2013 1.03
Sep 30, 2013 1.91
Jun 30, 2013 12.59
Mar 31, 2013 8.93
Dec 31, 2012 7.26
Sep 30, 2012 6.90
Sep 30, 2011 2.48
Sep 30, 2010 0.74