Cybernet Systems Balance Sheet Health
Financial Health criteria checks 6/6
Cybernet Systems has a total shareholder equity of ¥14.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.5B and ¥10.9B respectively. Cybernet Systems's EBIT is ¥1.6B making its interest coverage ratio -66.5. It has cash and short-term investments of ¥16.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -66.5x |
| Cash | JP¥16.08b |
| Equity | JP¥14.62b |
| Total liabilities | JP¥10.90b |
| Total assets | JP¥25.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4312's short term assets (¥23.5B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: 4312's short term assets (¥23.5B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 4312 is debt free.
Reducing Debt: 4312 has not had any debt for past 5 years.
Debt Coverage: 4312 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4312 has no debt, therefore coverage of interest payments is not a concern.