FueTrek Balance Sheet Health
Financial Health criteria checks 6/6
FueTrek has a total shareholder equity of ¥1.7B and total debt of ¥413.0M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥2.3B and ¥601.0M respectively.
Key information
24.0%
Debt to equity ratio
JP¥413.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.93b |
Equity | JP¥1.72b |
Total liabilities | JP¥601.00m |
Total assets | JP¥2.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2468's short term assets (¥2.2B) exceed its short term liabilities (¥585.0M).
Long Term Liabilities: 2468's short term assets (¥2.2B) exceed its long term liabilities (¥16.0M).
Debt to Equity History and Analysis
Debt Level: 2468 has more cash than its total debt.
Reducing Debt: 2468's debt to equity ratio has reduced from 40.3% to 24% 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: 2468 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2468 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.3% each year