J FrontierLtd Balance Sheet Health
Financial Health criteria checks 2/6
J FrontierLtd has a total shareholder equity of ¥3.0B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are ¥8.7B and ¥5.7B respectively.
Key information
105.3%
Debt to equity ratio
JP¥3.16b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.18b |
| Equity | JP¥3.00b |
| Total liabilities | JP¥5.66b |
| Total assets | JP¥8.66b |
Financial Position Analysis
Short Term Liabilities: 2934's short term assets (¥5.4B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 2934's short term assets (¥5.4B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 2934's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: Insufficient data to determine if 2934's debt to equity ratio has reduced 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: Insufficient data to determine if 2934 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2934 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.