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 ¥549.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.88b |
| Equity | JP¥1.64b |
| Total liabilities | JP¥549.00m |
| Total assets | JP¥2.19b |
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 (¥355.0M).
Long Term Liabilities: 3986's short term assets (¥2.0B) exceed its long term liabilities (¥194.0M).
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.