Cyngn (CYN) Debt Ratio (2020 - 2021)
Cyngn's (CYN) quarterly Debt Ratio came in at 0.76 in Q3 2021, up 625.76% quarter-over-quarter from 0.1 in Q4 2020.
Analysis
Cyngn (CYN) Debt Ratio (2020 - 2021) Analysis & Trends
Cyngn has disclosed Debt Ratio across 2 years of filings, most recently posting 0.76 for Q3 2021.
- In Q3 2021, Debt Ratio changed N/A year-over-year to 0.76; the TTM figure through Sep 2021 stood at 0.76 (changed N/A YoY), while the FY2020 annual figure was 0.1, changed N/A from the prior year.
- Debt Ratio came in at 0.76 for Q3 2021 at Cyngn, up from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.76 in Q3 2021 to a low of 0.1 in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 12.67 Bn | 11.45 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 7.00 Bn | 5.69 Bn | 235.00 Mn | - |
| 3 | Pony AI | 3.19 Bn | 3.26 Bn | 6.35 Mn | - |
| 4 | WeRide | 2.05 Bn | 1.26 Bn | 12.76 Mn | 0.00 |
| 5 | Kodiak AI | 741.74 Mn | 590.68 Mn | - | 0.22 |
| 6 | ECARX Holdings | 355.59 Mn | 167.49 Mn | 44.50 Mn | 0.57 |
| 7 | Cyngn | 12.98 Mn | 12.98 Mn | 55,476.00 | - |