Fukutome Meat Packers Balance Sheet Health
Financial Health criteria checks 3/6
Fukutome Meat Packers has a total shareholder equity of ¥2.1B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 270.7%. Its total assets and total liabilities are ¥12.5B and ¥10.5B respectively.
Key information
270.7%
Debt to equity ratio
JP¥5.57b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.04b |
| Equity | JP¥2.06b |
| Total liabilities | JP¥10.48b |
| Total assets | JP¥12.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2291's short term assets (¥5.9B) do not cover its short term liabilities (¥7.0B).
Long Term Liabilities: 2291's short term assets (¥5.9B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 2291's net debt to equity ratio (171.9%) is considered high.
Reducing Debt: 2291's debt to equity ratio has increased from 126.6% to 270.7% 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: 2291 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2291 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.4% each year