bBreak Systems Company Financial Health

How is bBreak Systems Company's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3986's short term assets (¥1.8B) exceed its short term liabilities (¥307.0M).

Long Term Liabilities: 3986's short term assets (¥1.8B) exceed its long term liabilities (¥133.0M).


Debt to Equity History and Analysis

Debt Level: 3986 is debt free.

Reducing Debt: 3986 has not had any debt for past 5 years.

Debt Coverage: 3986 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3986 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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