freee K.K Balance Sheet Health
Financial Health criteria checks 4/6
freee K.K has a total shareholder equity of ¥18.1B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ¥39.2B and ¥21.1B respectively.
Key information
19.8%
Debt to equity ratio
JP¥3.57b
Debt
Interest coverage ratio | n/a |
Cash | JP¥31.25b |
Equity | JP¥18.06b |
Total liabilities | JP¥21.12b |
Total assets | JP¥39.18b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4478's short term assets (¥37.7B) exceed its short term liabilities (¥19.5B).
Long Term Liabilities: 4478's short term assets (¥37.7B) 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.