freee K.K Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

freee K.K has a total shareholder equity of ¥17.0B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ¥40.0B and ¥23.0B respectively.

Belangrijke informatie

27.7%

Verhouding schuld/eigen vermogen

JP¥4.70b

Schuld

Rente dekkingsration/a
ContantJP¥31.75b
AandelenJP¥16.95b
Totaal verplichtingenJP¥23.00b
Totaal activaJP¥39.95b

Recente financiële gezondheidsupdates

Recent updates

Revenues Tell The Story For freee K.K. (TSE:4478) As Its Stock Soars 29%

Sep 01
Revenues Tell The Story For freee K.K. (TSE:4478) As Its Stock Soars 29%

Here's What Analysts Are Forecasting For freee K.K. (TSE:4478) After Its Annual Results

Aug 19
Here's What Analysts Are Forecasting For freee K.K. (TSE:4478) After Its Annual Results

freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Jun 07
freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Apr 18
freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

freee K.K (TSE:4478) Has Debt But No Earnings; Should You Worry?

Apr 17
freee K.K (TSE:4478) Has Debt But No Earnings; Should You Worry?

After Leaping 33% freee K.K. (TSE:4478) Shares Are Not Flying Under The Radar

Mar 01
After Leaping 33% freee K.K. (TSE:4478) Shares Are Not Flying Under The Radar

Analyse van de financiële positie

Kortlopende schulden: 4478's short term assets (¥38.4B) exceed its short term liabilities (¥21.4B).

Langlopende schulden: 4478's short term assets (¥38.4B) exceed its long term liabilities (¥1.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4478 has more cash than its total debt.

Schuld verminderen: 4478's debt to equity ratio has increased from 0% to 27.7% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 4478 has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if 4478 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven