BASE FOOD Balance Sheet Health
Financial Health criteria checks 5/6
BASE FOOD has a total shareholder equity of ¥842.0M and total debt of ¥500.0M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are ¥3.3B and ¥2.4B respectively.
Key information
59.4%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.43b |
Equity | JP¥842.00m |
Total liabilities | JP¥2.43b |
Total assets | JP¥3.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2936's short term assets (¥2.7B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 2936's short term assets (¥2.7B) exceed its long term liabilities (¥31.0M).
Debt to Equity History and Analysis
Debt Level: 2936 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2936's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2936 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2936 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 8.3% each year.