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 dekkingsratio | n/a |
| Contant | JP¥31.75b |
| Aandelen | JP¥16.95b |
| Totaal verplichtingen | JP¥23.00b |
| Totaal activa | JP¥39.95b |
Recente financiële gezondheidsupdates
Recent updates
Revenues Tell The Story For freee K.K. (TSE:4478) As Its Stock Soars 29%
Sep 01
Here's What Analysts Are Forecasting For freee K.K. (TSE:4478) After Its Annual Results
Aug 19freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 07freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 18freee K.K (TSE:4478) Has Debt But No Earnings; Should You Worry?
Apr 17After Leaping 33% freee K.K. (TSE:4478) Shares Are Not Flying Under The Radar
Mar 01Analyse 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.