Fukutome Meat Packers Balance Sheet Health
Financial Health criteria checks 3/6
Fukutome Meat Packers has a total shareholder equity of ¥2.5B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 255.1%. Its total assets and total liabilities are ¥14.4B and ¥12.0B respectively.
Key information
255.1%
Debt to equity ratio
JP¥6.27b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.67b |
Equity | JP¥2.46b |
Total liabilities | JP¥11.97b |
Total assets | JP¥14.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2291's short term assets (¥7.8B) do not cover its short term liabilities (¥8.3B).
Long Term Liabilities: 2291's short term assets (¥7.8B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 2291's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: 2291's debt to equity ratio has increased from 103.6% to 255.1% 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 21.9% each year