FRONTEO Balance Sheet Health
Financial Health criteria checks 6/6
FRONTEO has a total shareholder equity of ¥3.1B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ¥7.1B and ¥4.1B respectively. FRONTEO's EBIT is ¥538.0M making its interest coverage ratio -35.9. It has cash and short-term investments of ¥3.1B.
Key information
83.5%
Debt to equity ratio
JP¥2.56b
Debt
| Interest coverage ratio | -35.9x |
| Cash | JP¥3.10b |
| Equity | JP¥3.06b |
| Total liabilities | JP¥4.08b |
| Total assets | JP¥7.14b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2158's short term assets (¥4.6B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 2158's short term assets (¥4.6B) exceed its long term liabilities (¥984.0M).
Debt to Equity History and Analysis
Debt Level: 2158 has more cash than its total debt.
Reducing Debt: 2158's debt to equity ratio has reduced from 181.3% to 83.5% 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: Whilst unprofitable 2158 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2158 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.3% per year.