Base Balance Sheet Health
Financial Health criteria checks 6/6
Base has a total shareholder equity of ¥12.5B and total debt of ¥11.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥16.3B and ¥3.9B respectively. Base's EBIT is ¥4.7B making its interest coverage ratio -522.4. It has cash and short-term investments of ¥10.6B.
Key information
0.09%
Debt to equity ratio
JP¥11.00m
Debt
Interest coverage ratio | -522.4x |
Cash | JP¥10.55b |
Equity | JP¥12.46b |
Total liabilities | JP¥3.87b |
Total assets | JP¥16.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4481's short term assets (¥14.6B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 4481's short term assets (¥14.6B) exceed its long term liabilities (¥17.0M).
Debt to Equity History and Analysis
Debt Level: 4481 has more cash than its total debt.
Reducing Debt: 4481's debt to equity ratio has reduced from 71.3% to 0.09% over the past 5 years.
Debt Coverage: 4481's debt is well covered by operating cash flow (29827.3%).
Interest Coverage: 4481 earns more interest than it pays, so coverage of interest payments is not a concern.