Fruta Fruta Balance Sheet Health
Financial Health criteria checks 6/6
Fruta Fruta has a total shareholder equity of ¥975.0M and total debt of ¥300.0M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ¥1.6B and ¥669.0M respectively.
Key information
30.8%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥377.00m |
Equity | JP¥975.00m |
Total liabilities | JP¥669.00m |
Total assets | JP¥1.64b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2586's short term assets (¥1.0B) exceed its short term liabilities (¥665.0M).
Long Term Liabilities: 2586's short term assets (¥1.0B) exceed its long term liabilities (¥4.0M).
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 1.3 years if free cash flow continues to reduce at historical rates of 10.8% each year.