CyberAgent Balance Sheet Health
Financial Health criteria checks 5/6
CyberAgent has a total shareholder equity of ¥245.0B and total debt of ¥106.1B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ¥496.8B and ¥251.7B respectively. CyberAgent's EBIT is ¥41.3B making its interest coverage ratio -95.2. It has cash and short-term investments of ¥222.9B.
Key information
43.3%
Debt to equity ratio
JP¥106.14b
Debt
| Interest coverage ratio | -95.2x |
| Cash | JP¥222.93b |
| Equity | JP¥245.05b |
| Total liabilities | JP¥251.71b |
| Total assets | JP¥496.76b |
Recent financial health updates
Recent updates
CyberAgent, Inc.'s (TSE:4751) Intrinsic Value Is Potentially 43% Above Its Share Price
Oct 09
CyberAgent, Inc. (TSE:4751) Looks Just Right With A 28% Price Jump
Sep 04CyberAgent's (TSE:4751) Returns On Capital Not Reflecting Well On The Business
Aug 18CyberAgent, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly
Jul 16Solid Earnings Reflect CyberAgent's (TSE:4751) Strength As A Business
May 01CyberAgent, Inc. Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 27Earnings Tell The Story For CyberAgent, Inc. (TSE:4751)
Mar 19Here's What's Concerning About CyberAgent's (TSE:4751) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 4751's short term assets (¥360.0B) exceed its short term liabilities (¥156.3B).
Long Term Liabilities: 4751's short term assets (¥360.0B) exceed its long term liabilities (¥95.4B).
Debt to Equity History and Analysis
Debt Level: 4751 has more cash than its total debt.
Reducing Debt: 4751's debt to equity ratio has increased from 38.3% to 43.3% over the past 5 years.
Debt Coverage: 4751's debt is well covered by operating cash flow (28%).
Interest Coverage: 4751 earns more interest than it pays, so coverage of interest payments is not a concern.