freee K.K Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
freee K.K has a total shareholder equity of ¥17.0B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ¥40.0B and ¥23.0B respectively.
Anahtar bilgiler
27.7%
Borç/özkaynak oranı
JP¥4.70b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥31.75b |
| Eşitlik | JP¥16.95b |
| Toplam yükümlülükler | JP¥23.00b |
| Toplam varlıklar | JP¥39.95b |
Son finansal sağlık güncellemeleri
Recent updates
Revenues Tell The Story For freee K.K. (TSE:4478) As Its Stock Soars 29%
Sep 01
Here's What Analysts Are Forecasting For freee K.K. (TSE:4478) After Its Annual Results
Aug 19freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 07freee K.K. (TSE:4478) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 18freee K.K (TSE:4478) Has Debt But No Earnings; Should You Worry?
Apr 17After Leaping 33% freee K.K. (TSE:4478) Shares Are Not Flying Under The Radar
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4478's short term assets (¥38.4B) exceed its short term liabilities (¥21.4B).
Uzun Vadeli Yükümlülükler: 4478's short term assets (¥38.4B) exceed its long term liabilities (¥1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4478 has more cash than its total debt.
Borcun Azaltılması: 4478's debt to equity ratio has increased from 0% to 27.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 4478 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 4478 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.