Cyber Security Cloud Balance Sheet Health
Financial Health criteria checks 5/6
Cyber Security Cloud has a total shareholder equity of ¥1.6B and total debt of ¥422.0M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ¥2.7B and ¥1.1B respectively. Cyber Security Cloud's EBIT is ¥778.1M making its interest coverage ratio -416.3. It has cash and short-term investments of ¥1.6B.
Key information
26.4%
Debt to equity ratio
JP¥421.96m
Debt
| Interest coverage ratio | -416.3x |
| Cash | JP¥1.55b |
| Equity | JP¥1.60b |
| Total liabilities | JP¥1.15b |
| Total assets | JP¥2.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4493's short term assets (¥2.0B) exceed its short term liabilities (¥847.0M).
Long Term Liabilities: 4493's short term assets (¥2.0B) exceed its long term liabilities (¥301.1M).
Debt to Equity History and Analysis
Debt Level: 4493 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4493's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4493's debt is well covered by operating cash flow (158.5%).
Interest Coverage: 4493 earns more interest than it pays, so coverage of interest payments is not a concern.