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Cybozu Bilan de santé
Santé financière contrôle des critères 6/6
Cybozu has a total shareholder equity of ¥12.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥8.3B respectively. Cybozu's EBIT is ¥3.6B making its interest coverage ratio -144.4. It has cash and short-term investments of ¥5.7B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -144.4x |
| Argent liquide | JP¥5.66b |
| Fonds propres | JP¥12.50b |
| Total du passif | JP¥8.28b |
| Total des actifs | JP¥20.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4776's short term assets (¥11.1B) exceed its short term liabilities (¥8.1B).
Passif à long terme: 4776's short term assets (¥11.1B) exceed its long term liabilities (¥168.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4776 is debt free.
Réduire la dette: 4776 has no debt compared to 5 years ago when its debt to equity ratio was 27%.
Couverture de la dette: 4776 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4776 has no debt, therefore coverage of interest payments is not a concern.