Cyber Security Cloud Balance Sheet Health
Financial Health criteria checks 5/6
Cyber Security Cloud has a total shareholder equity of ¥1.8B and total debt of ¥183.0M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥2.8B and ¥961.0M respectively. Cyber Security Cloud's EBIT is ¥550.0M making its interest coverage ratio -550. It has cash and short-term investments of ¥1.8B.
Key information
10.1%
Debt to equity ratio
JP¥183.00m
Debt
Interest coverage ratio | -550x |
Cash | JP¥1.75b |
Equity | JP¥1.82b |
Total liabilities | JP¥961.00m |
Total assets | JP¥2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4493's short term assets (¥2.1B) exceed its short term liabilities (¥866.0M).
Long Term Liabilities: 4493's short term assets (¥2.1B) exceed its long term liabilities (¥95.0M).
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 (315.8%).
Interest Coverage: 4493 earns more interest than it pays, so coverage of interest payments is not a concern.