Fruta Fruta Balance Sheet Health
Financial Health criteria checks 6/6
Fruta Fruta has a total shareholder equity of ¥1.1B and total debt of ¥387.0M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥1.8B and ¥748.0M respectively.
Key information
36.3%
Debt to equity ratio
JP¥387.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥582.00m |
| Equity | JP¥1.07b |
| Total liabilities | JP¥748.00m |
| Total assets | JP¥1.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2586's short term assets (¥1.3B) exceed its short term liabilities (¥743.0M).
Long Term Liabilities: 2586's short term assets (¥1.3B) exceed its long term liabilities (¥5.0M).
Debt to Equity History and Analysis
Debt Level: 2586 has more cash than its total debt.
Reducing Debt: 2586 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 2586 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2586 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 14.4% each year.