Cyber Com Balance Sheet Health
Financial Health criteria checks 6/6
Cyber Com has a total shareholder equity of ¥7.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.8B and ¥3.6B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.63b |
| Equity | JP¥7.23b |
| Total liabilities | JP¥3.61b |
| Total assets | JP¥10.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3852's short term assets (¥7.4B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 3852's short term assets (¥7.4B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3852 is debt free.
Reducing Debt: 3852 has not had any debt for past 5 years.
Debt Coverage: 3852 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3852 has no debt, therefore coverage of interest payments is not a concern.