CyberStep Balance Sheet Health
Financial Health criteria checks 5/6
CyberStep has a total shareholder equity of ¥1.6B and total debt of ¥29.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥2.1B and ¥565.0M respectively.
Key information
1.9%
Debt to equity ratio
JP¥29.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥829.00m |
| Equity | JP¥1.56b |
| Total liabilities | JP¥565.00m |
| Total assets | JP¥2.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3810's short term assets (¥1.7B) exceed its short term liabilities (¥535.0M).
Long Term Liabilities: 3810's short term assets (¥1.7B) exceed its long term liabilities (¥30.0M).
Debt to Equity History and Analysis
Debt Level: 3810 has more cash than its total debt.
Reducing Debt: 3810's debt to equity ratio has increased from 0.7% to 1.9% 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: 3810 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3810 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.