freee K.K Balance Sheet Health
Financial Health criteria checks 4/6
freee K.K has a total shareholder equity of ¥20.4B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥39.0B and ¥18.6B respectively.
Key information
15.9%
Debt to equity ratio
JP¥3.25b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥30.88b |
| Equity | JP¥20.42b |
| Total liabilities | JP¥18.57b |
| Total assets | JP¥38.99b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4478's short term assets (¥37.4B) exceed its short term liabilities (¥16.9B).
Long Term Liabilities: 4478's short term assets (¥37.4B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 4478 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4478's debt to equity ratio has reduced over the past 5 years.
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: 4478 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4478 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.