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CyberAgent (CyberAgent) Debt-to-Equity : 0.71 (As of Mar. 2024)


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What is CyberAgent Debt-to-Equity?

CyberAgent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $139 Mil. CyberAgent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $574 Mil. CyberAgent's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $1,009 Mil. CyberAgent's debt to equity for the quarter that ended in Mar. 2024 was 0.71.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CyberAgent's Debt-to-Equity or its related term are showing as below:

CYAGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.36   Max: 0.78
Current: 0.71

During the past 13 years, the highest Debt-to-Equity Ratio of CyberAgent was 0.78. The lowest was 0.00. And the median was 0.36.

CYAGF's Debt-to-Equity is ranked worse than
72.1% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs CYAGF: 0.71

CyberAgent Debt-to-Equity Historical Data

The historical data trend for CyberAgent's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CyberAgent Debt-to-Equity Chart

CyberAgent Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.46 0.33 0.32 0.73

CyberAgent Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.74 0.73 0.78 0.71

Competitive Comparison of CyberAgent's Debt-to-Equity

For the Advertising Agencies subindustry, CyberAgent's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CyberAgent's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CyberAgent's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CyberAgent's Debt-to-Equity falls into.



CyberAgent Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CyberAgent's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

CyberAgent's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CyberAgent  (OTCPK:CYAGF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CyberAgent Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CyberAgent's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


CyberAgent (CyberAgent) Business Description

Traded in Other Exchanges
Address
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).