CyberAgent Balance Sheet Health
Financial Health criteria checks 5/6
CyberAgent has a total shareholder equity of ¥239.4B and total debt of ¥106.8B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are ¥499.8B and ¥260.3B respectively. CyberAgent's EBIT is ¥34.2B making its interest coverage ratio -92.4. It has cash and short-term investments of ¥222.4B.
Key information
44.6%
Debt to equity ratio
JP¥106.84b
Debt
Interest coverage ratio | -92.4x |
Cash | JP¥222.35b |
Equity | JP¥239.44b |
Total liabilities | JP¥260.34b |
Total assets | JP¥499.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYAG.F's short term assets (¥368.4B) exceed its short term liabilities (¥164.3B).
Long Term Liabilities: CYAG.F's short term assets (¥368.4B) exceed its long term liabilities (¥96.0B).
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 38.8% to 44.6% over the past 5 years.
Debt Coverage: CYAG.F's debt is well covered by operating cash flow (27.8%).
Interest Coverage: CYAG.F earns more interest than it pays, so coverage of interest payments is not a concern.