freee K.K Balance Sheet Health
Financial Health criteria checks 4/6
freee K.K has a total shareholder equity of ¥17.0B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ¥39.8B and ¥22.8B respectively.
Key information
30.5%
Debt to equity ratio
JP¥5.20b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥30.06b |
| Equity | JP¥17.03b |
| Total liabilities | JP¥22.81b |
| Total assets | JP¥39.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FREK.F's short term assets (¥37.3B) exceed its short term liabilities (¥21.2B).
Long Term Liabilities: FREK.F's short term assets (¥37.3B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: FREK.F has more cash than its total debt.
Reducing Debt: FREK.F's debt to equity ratio has increased from 0% to 30.5% 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: FREK.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FREK.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.