CyberAgent Balance Sheet Health
Financial Health criteria checks 5/6
CyberAgent has a total shareholder equity of ¥239.4B and total debt of ¥106.8B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are ¥499.8B and ¥260.3B respectively. CyberAgent's EBIT is ¥34.2B making its interest coverage ratio -92.4. It has cash and short-term investments of ¥204.5B.
Key information
44.6%
Debt to equity ratio
JP¥106.84b
Debt
Interest coverage ratio | -92.4x |
Cash | JP¥204.51b |
Equity | JP¥239.44b |
Total liabilities | JP¥260.34b |
Total assets | JP¥499.78b |
Recent financial health updates
Recent updates
Here'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 (¥368.4B) exceed its short term liabilities (¥164.3B).
Long Term Liabilities: 4751's short term assets (¥368.4B) exceed its long term liabilities (¥96.0B).
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 38.8% to 44.6% over the past 5 years.
Debt Coverage: 4751's debt is well covered by operating cash flow (27.8%).
Interest Coverage: 4751 earns more interest than it pays, so coverage of interest payments is not a concern.