bBreak Systems Company, Limited

TSE:3986 Stock Report

Market Cap: JP¥2.4b

bBreak Systems Company Balance Sheet Health

Financial Health criteria checks 6/6

bBreak Systems Company has a total shareholder equity of ¥1.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.2B and ¥564.0M respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥1.74b
EquityJP¥1.62b
Total liabilitiesJP¥564.00m
Total assetsJP¥2.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3986's short term assets (¥2.0B) exceed its short term liabilities (¥391.0M).

Long Term Liabilities: 3986's short term assets (¥2.0B) exceed its long term liabilities (¥173.0M).


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


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.