Cybozu Balance Sheet Health
Financial Health criteria checks 6/6
Cybozu has a total shareholder equity of ¥12.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥8.3B respectively. Cybozu's EBIT is ¥3.6B making its interest coverage ratio -144.4. It has cash and short-term investments of ¥5.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -144.4x |
| Cash | JP¥5.66b |
| Equity | JP¥12.50b |
| Total liabilities | JP¥8.28b |
| Total assets | JP¥20.77b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Cybozu, Inc.'s (TSE:4776) Earnings Pushing Shares 29% Higher
Oct 07
Investors Shouldn't Be Too Comfortable With Cybozu's (TSE:4776) Earnings
Aug 20Cybozu, Inc.'s (TSE:4776) 31% Share Price Plunge Could Signal Some Risk
Aug 05Earnings Not Telling The Story For Cybozu, Inc. (TSE:4776) After Shares Rise 31%
Jun 21Calculating The Intrinsic Value Of Cybozu, Inc. (TSE:4776)
Mar 01Financial Position Analysis
Short Term Liabilities: 4776's short term assets (¥11.1B) exceed its short term liabilities (¥8.1B).
Long Term Liabilities: 4776's short term assets (¥11.1B) exceed its long term liabilities (¥168.0M).
Debt to Equity History and Analysis
Debt Level: 4776 is debt free.
Reducing Debt: 4776 has no debt compared to 5 years ago when its debt to equity ratio was 27%.
Debt Coverage: 4776 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4776 has no debt, therefore coverage of interest payments is not a concern.