Base Balance Sheet Health
Financial Health criteria checks 6/6
Base has a total shareholder equity of ¥12.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.9B and ¥2.4B respectively. Base's EBIT is ¥4.8B making its interest coverage ratio -366.8. It has cash and short-term investments of ¥9.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -366.8x |
Cash | JP¥9.22b |
Equity | JP¥12.48b |
Total liabilities | JP¥2.39b |
Total assets | JP¥14.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4481's short term assets (¥13.4B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 4481's short term assets (¥13.4B) exceed its long term liabilities (¥16.0M).
Debt to Equity History and Analysis
Debt Level: 4481 is debt free.
Reducing Debt: 4481 has no debt compared to 5 years ago when its debt to equity ratio was 54.6%.
Debt Coverage: 4481 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4481 has no debt, therefore coverage of interest payments is not a concern.