FRONTEO Balance Sheet Health
Financial Health criteria checks 6/6
FRONTEO has a total shareholder equity of ¥2.8B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are ¥7.5B and ¥4.7B respectively.
Key information
100.2%
Debt to equity ratio
JP¥2.84b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.04b |
Equity | JP¥2.84b |
Total liabilities | JP¥4.68b |
Total assets | JP¥7.52b |
Financial Position Analysis
Short Term Liabilities: 2158's short term assets (¥5.0B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 2158's short term assets (¥5.0B) exceed its long term liabilities (¥1.3B).
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 146.2% to 100.2% 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 5.8% per year.