Cyberfort Software Inc
Cyberfort Software, Inc. develops, markets, and acquires software security technology. The company intends to acquire technologies to deal with the various and increasing cyber threats for mobile, personal, and business tech devices across various available platforms. It focuses on providing Just content, an iOS 11 moblie security app that acts as secure content blocker; and Vivio, an iOS 10 app … Read more
Cyberfort Software Inc (CYBF) - Total Liabilities
Latest total liabilities as of December 2019: $839.47K USD
Based on the latest financial reports, Cyberfort Software Inc (CYBF) has total liabilities worth $839.47K USD as of December 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cyberfort Software Inc - Total Liabilities Trend (2013–2019)
This chart illustrates how Cyberfort Software Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyberfort Software Inc Competitors by Total Liabilities
The table below lists competitors of Cyberfort Software Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citicore Energy REIT Corp
PSE:CREIT
|
Philippines | ₱488.75 Million |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
Canada | CA$9.51K |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
USA | $15.59 Million |
|
NRP Stone Inc
PINK:NRPI
|
USA | $475.58K |
|
Scage Future Warrants
NASDAQ:SCAGW
|
USA | $27.43 Million |
|
ECC Games SA
WAR:ECC
|
Poland | zł646.02K |
|
AKI India Limited
NSE:AKI
|
India | ₹-651.37 Million |
Liability Composition Analysis (2013–2019)
This chart breaks down Cyberfort Software Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 21524.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cyberfort Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyberfort Software Inc (2013–2019)
The table below shows the annual total liabilities of Cyberfort Software Inc from 2013 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-03-31 | $710.65K | -13.14% |
| 2018-03-31 | $818.19K | +24.97% |
| 2017-03-31 | $654.70K | +13.95% |
| 2016-03-31 | $574.54K | -11.40% |
| 2015-03-31 | $648.44K | +83.18% |
| 2014-03-31 | $354.00K | +653.19% |
| 2013-03-31 | $47.00K | -- |