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CyberAgent (CyberAgent) Debt-to-Asset : 0.21 (As of Mar. 2024)


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What is CyberAgent Debt-to-Asset?

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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $3,336 Mil. CyberAgent's debt to asset for the quarter that ended in Mar. 2024 was 0.21.

CyberAgent Debt-to-Asset Historical Data

The historical data trend for CyberAgent's Debt-to-Asset 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-Asset Chart

CyberAgent Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.16 0.11 0.12 0.22

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-Asset 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 0.16 0.23 0.22 0.23 0.21

Competitive Comparison of CyberAgent's Debt-to-Asset

For the Advertising Agencies subindustry, CyberAgent's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Media - Diversified Industry

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

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


CyberAgent Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(21.252 + 703.027) / 3231.939
=0.22

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

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(138.848 + 574.295) / 3335.868
=0.21

* 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-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CyberAgent Debt-to-Asset Related Terms

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

CyberAgent (CyberAgent) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (OTCPK:CYAGF) » Definitions » Debt-to-Asset
Comparable Companies
TSE:2433 TSE:4293 TSE:4326 TSE:6058 TSE:7095 TSE:2491 TSE:2461 TSE:6535 TSE:3978 TSE:4499 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC SAU:4071 ZD XTER:SAX
Traded in Other Exchanges
CYGIY:USA 4751:Japan CL2:Germany
Address
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
Website
http://www.cyberagent.co.jp
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).