GreenBee Balance Sheet Health
Financial Health criteria checks 6/6
GreenBee has a total shareholder equity of ¥1.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.2B and ¥126.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥781.00m |
Equity | JP¥1.06b |
Total liabilities | JP¥126.00m |
Total assets | JP¥1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3913's short term assets (¥1.1B) exceed its short term liabilities (¥114.0M).
Long Term Liabilities: 3913's short term assets (¥1.1B) exceed its long term liabilities (¥12.0M).
Debt to Equity History and Analysis
Debt Level: 3913 is debt free.
Reducing Debt: 3913 has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
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: 3913 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3913 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 6.8% each year.