Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cybin Inc. (HELP) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-42.67M |
|
-- |
|
-- |
|
$41.21M |
|
$-41.21M |
|
$-1.46M |
|
$-42.67M |
|
$-42.67M |
|
$-42.67M |
|
$-42.67M |
|
$-42.67M |
|
$-42.67M |
|
$-41.21M |
|
$-41.19M |
|
42.52M |
|
42.52M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$222.90M |
|
$0.19M |
|
$67.22M |
|
$290.11M |
|
$16.18M |
|
-- |
|
-- |
|
$16.18M |
|
$273.93M |
|
$206.90M |
|
$273.93M |
|
49.89M |
|
| Cash Flow Statement Financials | |
$-95.98M |
|
$-1.04M |
|
$198.41M |
|
$93.92M |
|
$195.13M |
|
$101.21M |
|
$5.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-97.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.58% |
|
-20.62% |
|
-14.71% |
|
-15.58% |
|
$5.49 |
|
$-2.28 |
|
$-2.26 |
|