BASEInc Balance Sheet Health
Financial Health criteria checks 4/6
BASEInc has a total shareholder equity of ¥13.9B and total debt of ¥479.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥42.2B and ¥28.3B respectively. BASEInc's EBIT is ¥795.0M making its interest coverage ratio -397.5. It has cash and short-term investments of ¥22.9B.
Key information
3.4%
Debt to equity ratio
JP¥479.00m
Debt
| Interest coverage ratio | -397.5x |
| Cash | JP¥22.90b |
| Equity | JP¥13.89b |
| Total liabilities | JP¥28.28b |
| Total assets | JP¥42.17b |
Recent financial health updates
Recent updates
BASE,Inc. (TSE:4477) Looks Just Right With A 35% Price Jump
Nov 21
BASE,Inc.'s (TSE:4477) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors
Aug 06Why Investors Shouldn't Be Surprised By BASE,Inc.'s (TSE:4477) P/S
May 11Companies Like BASEInc (TSE:4477) Can Afford To Invest In Growth
Apr 19Financial Position Analysis
Short Term Liabilities: 4477's short term assets (¥40.8B) exceed its short term liabilities (¥27.4B).
Long Term Liabilities: 4477's short term assets (¥40.8B) exceed its long term liabilities (¥851.0M).
Debt to Equity History and Analysis
Debt Level: 4477 has more cash than its total debt.
Reducing Debt: 4477's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: 4477's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4477 earns more interest than it pays, so coverage of interest payments is not a concern.