Rebase Balance Sheet Health
Financial Health criteria checks 6/6
Rebase has a total shareholder equity of ¥970.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.5B and ¥496.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.12b |
Equity | JP¥970.00m |
Total liabilities | JP¥496.00m |
Total assets | JP¥1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5138's short term assets (¥1.3B) exceed its short term liabilities (¥491.0M).
Long Term Liabilities: 5138's short term assets (¥1.3B) exceed its long term liabilities (¥5.0M).
Debt to Equity History and Analysis
Debt Level: 5138 is debt free.
Reducing Debt: 5138 had no debt 5 years ago.
Debt Coverage: 5138 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5138 has no debt, therefore coverage of interest payments is not a concern.