FunPep Balance Sheet Health
Financial Health criteria checks 6/6
FunPep has a total shareholder equity of ¥2.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.3B and ¥514.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.59b |
| Equity | JP¥2.81b |
| Total liabilities | JP¥514.00m |
| Total assets | JP¥3.33b |
Financial Position Analysis
Short Term Liabilities: 4881's short term assets (¥2.9B) exceed its short term liabilities (¥408.0M).
Long Term Liabilities: 4881's short term assets (¥2.9B) exceed its long term liabilities (¥106.0M).
Debt to Equity History and Analysis
Debt Level: 4881 is debt free.
Reducing Debt: 4881 has not had any debt for 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: 4881 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4881 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.1% each year