CyberBuzz Balance Sheet Health
Financial Health criteria checks 4/6
CyberBuzz has a total shareholder equity of ¥2.4B and total debt of ¥411.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥5.3B and ¥2.8B respectively. CyberBuzz's EBIT is ¥591.0M making its interest coverage ratio 295.5. It has cash and short-term investments of ¥1.2B.
Key information
16.8%
Debt to equity ratio
JP¥411.00m
Debt
| Interest coverage ratio | 295.5x |
| Cash | JP¥1.18b |
| Equity | JP¥2.44b |
| Total liabilities | JP¥2.81b |
| Total assets | JP¥5.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7069's short term assets (¥4.5B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 7069's short term assets (¥4.5B) exceed its long term liabilities (¥352.0M).
Debt to Equity History and Analysis
Debt Level: 7069 has more cash than its total debt.
Reducing Debt: 7069's debt to equity ratio has increased from 0% to 16.8% over the past 5 years.
Debt Coverage: 7069's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7069's interest payments on its debt are well covered by EBIT (295.5x coverage).