CyberAgent Balance Sheet Health
Financial Health criteria checks 5/6
CyberAgent has a total shareholder equity of ¥254.2B and total debt of ¥106.8B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ¥520.4B and ¥266.2B respectively. CyberAgent's EBIT is ¥41.2B making its interest coverage ratio -81.7. It has cash and short-term investments of ¥228.2B.
Key information
42.0%
Debt to equity ratio
JP¥106.78b
Debt
| Interest coverage ratio | -81.7x |
| Cash | JP¥228.25b |
| Equity | JP¥254.23b |
| Total liabilities | JP¥266.18b |
| Total assets | JP¥520.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYAG.F's short term assets (¥362.4B) exceed its short term liabilities (¥168.2B).
Long Term Liabilities: CYAG.F's short term assets (¥362.4B) exceed its long term liabilities (¥98.0B).
Debt to Equity History and Analysis
Debt Level: CYAG.F has more cash than its total debt.
Reducing Debt: CYAG.F's debt to equity ratio has increased from 37.6% to 42% over the past 5 years.
Debt Coverage: CYAG.F's debt is well covered by operating cash flow (49.9%).
Interest Coverage: CYAG.F earns more interest than it pays, so coverage of interest payments is not a concern.