Futaba Balance Sheet Health
Financial Health criteria checks 6/6
Futaba has a total shareholder equity of ¥85.2B and total debt of ¥328.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥98.1B and ¥12.9B respectively.
Key information
0.4%
Debt to equity ratio
JP¥328.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥24.37b |
Equity | JP¥85.21b |
Total liabilities | JP¥12.91b |
Total assets | JP¥98.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUBA.F's short term assets (¥62.1B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: FUBA.F's short term assets (¥62.1B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: FUBA.F has more cash than its total debt.
Reducing Debt: FUBA.F's debt to equity ratio has reduced from 0.8% to 0.4% 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: FUBA.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FUBA.F has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 50.6% each year.