Cybozu Balance Sheet Health
Financial Health criteria checks 6/6
Cybozu has a total shareholder equity of ¥11.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.5B and ¥7.8B respectively. Cybozu's EBIT is ¥3.5B making its interest coverage ratio -150.7. It has cash and short-term investments of ¥6.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -150.7x |
Cash | JP¥6.04b |
Equity | JP¥11.67b |
Total liabilities | JP¥7.80b |
Total assets | JP¥19.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4776's short term assets (¥11.4B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 4776's short term assets (¥11.4B) exceed its long term liabilities (¥136.0M).
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 11.4%.
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.