Fruta Fruta Balance Sheet Health
Financial Health criteria checks 6/6
Fruta Fruta has a total shareholder equity of ¥3.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.5B and ¥592.0M respectively. Fruta Fruta's EBIT is ¥230.0M making its interest coverage ratio 115. It has cash and short-term investments of ¥1.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 115x |
| Cash | JP¥1.89b |
| Equity | JP¥2.96b |
| Total liabilities | JP¥592.00m |
| Total assets | JP¥3.55b |
Recent financial health updates
We Think Fruta Fruta (TSE:2586) Can Easily Afford To Drive Business Growth
Nov 30
Is Fruta Fruta (TSE:2586) Using Too Much Debt?
Mar 05Recent updates
Fruta Fruta (TSE:2586) Is Posting Healthy Earnings, But It Is Not All Good News
May 23Market Participants Recognise Fruta Fruta Inc.'s (TSE:2586) Revenues Pushing Shares 27% Higher
May 07Fruta Fruta Inc.'s (TSE:2586) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Mar 09Investors Appear Satisfied With Fruta Fruta Inc.'s (TSE:2586) Prospects As Shares Rocket 49%
Jan 22With A 27% Price Drop For Fruta Fruta Inc. (TSE:2586) You'll Still Get What You Pay For
Dec 04We Think Fruta Fruta (TSE:2586) Can Easily Afford To Drive Business Growth
Nov 30Is Fruta Fruta (TSE:2586) Using Too Much Debt?
Mar 05Financial Position Analysis
Short Term Liabilities: 2586's short term assets (¥3.4B) exceed its short term liabilities (¥588.0M).
Long Term Liabilities: 2586's short term assets (¥3.4B) exceed its long term liabilities (¥4.0M).
Debt to Equity History and Analysis
Debt Level: 2586 is debt free.
Reducing Debt: 2586 has no debt compared to 5 years ago when its debt to equity ratio was 405.8%.
Debt Coverage: 2586 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2586 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 21:38 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fruta Fruta Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |