eBASELtd Balance Sheet Health
Financial Health criteria checks 6/6
eBASELtd has a total shareholder equity of ¥6.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.4B and ¥618.0M respectively. eBASELtd's EBIT is ¥1.7B making its interest coverage ratio -45.4. It has cash and short-term investments of ¥4.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -45.4x |
| Cash | JP¥4.67b |
| Equity | JP¥6.77b |
| Total liabilities | JP¥618.00m |
| Total assets | JP¥7.39b |
Recent financial health updates
No updates
Recent updates
eBASELtd (TSE:3835) Is Paying Out A Larger Dividend Than Last Year
Nov 05
More Unpleasant Surprises Could Be In Store For eBASE Co.,Ltd.'s (TSE:3835) Shares After Tumbling 28%
Aug 05eBASELtd (TSE:3835) Has Announced That It Will Be Increasing Its Dividend To ¥7.20
Mar 12eBASELtd's (TSE:3835) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 3835's short term assets (¥5.8B) exceed its short term liabilities (¥609.0M).
Long Term Liabilities: 3835's short term assets (¥5.8B) exceed its long term liabilities (¥9.0M).
Debt to Equity History and Analysis
Debt Level: 3835 is debt free.
Reducing Debt: 3835 has not had any debt for past 5 years.
Debt Coverage: 3835 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3835 has no debt, therefore coverage of interest payments is not a concern.