BrainPad Balance Sheet Health
Financial Health criteria checks 6/6
BrainPad has a total shareholder equity of ¥5.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.3B and ¥1.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.36b |
Equity | JP¥5.53b |
Total liabilities | JP¥1.72b |
Total assets | JP¥7.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3655's short term assets (¥5.0B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 3655's short term assets (¥5.0B) exceed its long term liabilities (¥219.0M).
Debt to Equity History and Analysis
Debt Level: 3655 is debt free.
Reducing Debt: 3655 had no debt 5 years ago.
Debt Coverage: 3655 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3655 has no debt, therefore coverage of interest payments is not a concern.