bBreak Systems Company Financial Health
How is bBreak Systems Company's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.