Cyren Ltd.
Cyren Ltd., together with its subsidiaries, provides cloud delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses, their employees, and customers against threats from email, files, and the web. It provides Cyren threat detection services, which include email security engine that offers anti-spam inbound and outbound, IP reputation, and virus outbreak detection serv… Read more
Cyren Ltd. (CYRNQ) - Total Liabilities
Latest total liabilities as of September 2022: $30.94 Million USD
Based on the latest financial reports, Cyren Ltd. (CYRNQ) has total liabilities worth $30.94 Million USD as of September 2022.
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.
Cyren Ltd. - Total Liabilities Trend (2019–2021)
This chart illustrates how Cyren Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyren Ltd. Competitors by Total Liabilities
The table below lists competitors of Cyren Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
Turkey | TL58.13 Million |
|
MYCELX Technologies Corporation
LSE:MYX
|
UK | GBX6.85 Million |
|
Sutton Harbour Holdings plc
LSE:SUH
|
UK | GBX29.53 Million |
|
MANZ (M5Z.SG)
STU:M5Z
|
Germany | €178.44 Million |
|
URANIUM EQUITIES
BE:BUU
|
Germany | €3.43 Million |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
Germany | €1.04 Billion |
|
EAGLE PLAINS RES
BE:33E
|
Germany | €1.53 Million |
Liability Composition Analysis (2019–2021)
This chart breaks down Cyren Ltd.'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 | 1.29 | 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 | 8.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Cyren Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyren Ltd. (2019–2021)
The table below shows the annual total liabilities of Cyren Ltd. from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $32.30 Million | -31.14% |
| 2020-12-31 | $46.91 Million | +29.87% |
| 2019-12-31 | $36.12 Million | -- |