Cybertrust Japan Balance Sheet Health
Financial Health criteria checks 6/6
Cybertrust Japan has a total shareholder equity of ¥6.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.3B and ¥2.9B respectively. Cybertrust Japan's EBIT is ¥1.2B making its interest coverage ratio 1229. It has cash and short-term investments of ¥5.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 1229x |
| Cash | JP¥5.74b |
| Equity | JP¥6.32b |
| Total liabilities | JP¥2.95b |
| Total assets | JP¥9.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5U2's short term assets (¥6.9B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 5U2's short term assets (¥6.9B) exceed its long term liabilities (¥455.0M).
Debt to Equity History and Analysis
Debt Level: 5U2 is debt free.
Reducing Debt: 5U2 has not had any debt for past 5 years.
Debt Coverage: 5U2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5U2 has no debt, therefore coverage of interest payments is not a concern.