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
CyberAgent (TSE:4751) Is Reinvesting At Lower Rates Of Return
Nov 22Statutory 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CyberAgent, Inc. is covered by 35 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keiichi Yoneshima | Barclays |
| Hiroshi Yamashina | BNP Paribas Securities (Asia) |
| Yoshitaka Nagao | BofA Global Research |