BASEInc Balance Sheet Health
Financial Health criteria checks 5/6
BASEInc has a total shareholder equity of ¥13.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥37.3B and ¥24.3B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥22.23b |
Equity | JP¥13.00b |
Total liabilities | JP¥24.30b |
Total assets | JP¥37.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4477's short term assets (¥37.0B) exceed its short term liabilities (¥24.2B).
Long Term Liabilities: 4477's short term assets (¥37.0B) exceed its long term liabilities (¥53.0M).
Debt to Equity History and Analysis
Debt Level: 4477 is debt free.
Reducing Debt: 4477 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4477 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4477 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.