Answer to the question:
The press release you provided does not disclose CIBL, Inc.’s current debt balance or its Debt‑Service‑Coverage Ratio (DSCR). Those metrics are typically found in the company’s Form 10‑Q (quarter‑end filing) or the accompanying “Management’s Discussion and Analysis” section, where total debt and cash‑flow‑based coverage ratios are disclosed. Without that filing we cannot quote an exact debt amount or DSCR for the quarter ending June 30 2025.
Trading implications: Because the debt‑service capacity and leverage profile are missing from the public summary, investors should treat the stock as a higher‑risk, low‑visibility investment until the detailed financials are reviewed. If the company’s debt level is modest relative to its cash‑and‑investments balance (the release mentions “cash and investments, net of …” but truncates the figure), the DSCR is likely healthy given the turnaround from a loss per share in Q2‑2024 to a positive $5.60 per share in Q2‑2025. However, without concrete numbers you should:
- Obtain the latest 10‑Q (or the company’s investor‑relations page) to confirm total debt, interest expense, and cash‑flow figures; calculate DSCR = (Operating cash flow + interest expense + principal repayments) ÷ (Interest expense + principal repayments).
- Compare the DSCR to the industry norm (broadband infrastructure firms often target a DSCR > 1.2). If the ratio is below that, the stock may be riskier, especially if the company needs additional capital.
- Adjust position sizing: If the DSCR is strong, the positive earnings swing may justify a modest long position, but keep a tight stop‑loss due to the lack of clear debt metrics. If the DSCR is weak, consider a defensive stance (e.g., wait for a debt‑reduction announcement or a stronger cash‑flow trend) before adding exposure.
In short, the current debt level and DSCR are not disclosed in the provided news excerpt—consult the official SEC filings for precise figures before making a definitive trade decision.