CYBERDYNE Balance Sheet Health
Financial Health criteria checks 4/6
CYBERDYNE has a total shareholder equity of ¥40.5B and total debt of ¥107.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥50.0B and ¥9.5B respectively.
Key information
0.3%
Debt to equity ratio
JP¥107.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥16.66b |
Equity | JP¥40.48b |
Total liabilities | JP¥9.52b |
Total assets | JP¥50.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7779's short term assets (¥18.5B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7779's short term assets (¥18.5B) exceed its long term liabilities (¥8.3B).
Debt to Equity History and Analysis
Debt Level: 7779 has more cash than its total debt.
Reducing Debt: 7779's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7779 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7779 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.