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CYPH CYPH Debt-to-assets

Debt-to-assets at other companies

Pfizer logo
PfizerPFE
0.3×0.0×
Merck & Co. logo
Merck & Co.MRK
0.4×+0.1×
Amgen logo
AmgenAMGN
0.6×0.0×
MicroStrategy logo
MicroStrategyMSTR
0.2×0.0×
Ziff Davis logo
Ziff DavisZD
0.3×0.0×
Zscaler logo
ZscalerZS
0.2×0.0×

Other financials

Income statement

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Revenue$375.0K
Operating income-$4.8M+69.7%
Net income-$77.2M-400%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%
Total debt$38.0K-75.3%
Total equity$84.4M+305%
Total assets$87.4M+151%

Cash flow

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Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-54.5%
Enterprise value$58.54M
P/S43.5×

Profitability

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Operating margin-2,761.7%
Net margin-2,705.8%

Returns & leverage

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Return on equity-108.2%-34.4pp
Debt / equity0.0×
Current ratio27.3×+24.9×

Where this comes from

Calculated from CYPH’s reported figures.

Based on the most recent quarter.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's debt-to-assets?
CYPH (CYPH) reported debt-to-assets of 0× in Q1 2026.
How has CYPH's debt-to-assets changed year-over-year?
CYPH's debt-to-assets decreased by 90.9% year-over-year, from 0× to 0×.
What is the long-term trend for CYPH's debt-to-assets?
Over 4 years (2021 to 2025), CYPH's debt-to-assets has grown at a -52.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.