CyberAgent Balance Sheet Health
Financial Health criteria checks 5/6
CyberAgent has a total shareholder equity of ¥254.2B and total debt of ¥106.8B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ¥520.4B and ¥266.2B respectively. CyberAgent's EBIT is ¥41.2B making its interest coverage ratio -81.7. It has cash and short-term investments of ¥228.2B.
Key information
42.0%
Debt to equity ratio
JP¥106.78b
Debt
| Interest coverage ratio | -81.7x |
| Cash | JP¥228.25b |
| Equity | JP¥254.23b |
| Total liabilities | JP¥266.18b |
| Total assets | JP¥520.42b |
Recent financial health updates
These 4 Measures Indicate That CyberAgent (TSE:4751) Is Using Debt Safely
Oct 24
Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly
Jul 16Recent updates
Statutory Profit Doesn't Reflect How Good CyberAgent's (TSE:4751) Earnings Are
Nov 06Earnings Miss: CyberAgent, Inc. Missed EPS By 10.0% And Analysts Are Revising Their Forecasts
Nov 01These 4 Measures Indicate That CyberAgent (TSE:4751) Is Using Debt Safely
Oct 24CyberAgent, Inc.'s (TSE:4751) Intrinsic Value Is Potentially 43% Above Its Share Price
Oct 09CyberAgent, 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 (¥362.4B) exceed its short term liabilities (¥168.2B).
Long Term Liabilities: 4751's short term assets (¥362.4B) exceed its long term liabilities (¥98.0B).
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 37.6% to 42% over the past 5 years.
Debt Coverage: 4751's debt is well covered by operating cash flow (49.9%).
Interest Coverage: 4751 earns more interest than it pays, so coverage of interest payments is not a concern.