eBASELtd Balance Sheet Health
Financial Health criteria checks 6/6
eBASELtd has a total shareholder equity of ¥6.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.8B and ¥869.0M respectively. eBASELtd's EBIT is ¥1.7B making its interest coverage ratio -137.7. It has cash and short-term investments of ¥5.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -137.7x |
Cash | JP¥4.95b |
Equity | JP¥6.94b |
Total liabilities | JP¥869.00m |
Total assets | JP¥7.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3835's short term assets (¥6.0B) exceed its short term liabilities (¥854.0M).
Long Term Liabilities: 3835's short term assets (¥6.0B) exceed its long term liabilities (¥15.0M).
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.