CAICA DIGITAL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

CAICA DIGITAL hat ein Gesamteigenkapital von ¥1.8B und eine Gesamtverschuldung von ¥339.0M, was einen Verschuldungsgrad von 19.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥2.7B bzw. ¥939.0M.

Wichtige Informationen

19.5%

Verhältnis von Schulden zu Eigenkapital

JP¥339.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥787.00m
Eigenkapital	JP¥1.74b
Gesamtverbindlichkeiten	JP¥834.00m
Gesamtvermögen	JP¥2.57b

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?

Apr 28

CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?

Jan 11

Recent updates

CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%

Aug 06

Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%

Jun 04

More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%

Apr 20

What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2315Die kurzfristigen Aktiva des Unternehmens (¥1.8B) übersteigen seine kurzfristigen Passiva (¥907.0M).

Langfristige Verbindlichkeiten: 2315Die kurzfristigen Vermögenswerte des Unternehmens (¥1.8B) übersteigen seine langfristigen Verbindlichkeiten (¥32.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2315 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2315 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.8% auf 19.1% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 2315 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 2315 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 24.8% pro Jahr abnimmt

CAICA DIGITAL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?

CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥0.17 (vs JP¥4.33 loss in 3Q 2023)

CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%

CAICA DIGITAL Inc. to Report Q3, 2024 Results on Sep 13, 2024

Second quarter 2024 earnings released: JP¥1.44 loss per share (vs JP¥5.07 loss in 2Q 2023)

Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%

CAICA DIGITAL Inc. to Report Q2, 2024 Results on Jun 14, 2024

More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%

First quarter 2024 earnings released: JP¥1.67 loss per share (vs JP¥6.50 loss in 1Q 2023)

CAICA DIGITAL Inc. (TSE:2315) and CAICA Technologies Inc. agreed to acquire 10.89% stake in FISCO Ltd. (TSE:3807) from Sequedge Investment International Limited for ¥590 million.

CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With Revenues

New major risk - Share price stability

Full year 2023 earnings released: JP¥31.57 loss per share (vs JP¥54.69 loss in FY 2022)

CAICA DIGITAL Inc. to Report Q1, 2024 Results on Mar 15, 2024

New major risk - Financial position

New minor risk - Share price stability

CAICA DIGITAL Inc. to Report Fiscal Year 2023 Results on Dec 20, 2023

CAICA DIGITAL Inc. announced that it has received ¥350.0016 million in funding from Kushim, Inc.

CAICA DIGITAL Inc. announced that it expects to receive ¥350.0016 million in funding from Kushim, Inc.

Kushim, Inc. (TSE:2345) agreed to acquire 84.39% stake in CAICA Exchange Holdings Inc. from CAICA Financial Holdings Inc. and CAICA DIGITAL Inc. (TSE:2315) for ¥0.03 million.

New major risk - Financial position

Third quarter 2023 earnings released: JP¥4.33 loss per share (vs JP¥4.63 loss in 3Q 2022)

CAICA DIGITAL Inc. to Report Q3, 2023 Results on Sep 14, 2023

Second quarter 2023 earnings released: JP¥5.07 loss per share (vs JP¥1.31 profit in 2Q 2022)

First quarter 2023 earnings released: JP¥6.50 loss per share (vs JP¥3.20 profit in 1Q 2022)

Full year 2022 earnings released: JP¥54.69 loss per share (vs JP¥10.86 loss in FY 2021)

CAICA DIGITAL Inc. to Report Q1, 2023 Results on Mar 17, 2023

CAICA DIGITAL Inc. announced that it has received ¥1.335 million in funding from Evolution Capital Management, LLC

CAICA DIGITAL Inc., Annual General Meeting, Jan 27, 2023

Full year 2022 earnings released: JP¥54.69 loss per share (vs JP¥10.86 loss in FY 2021)

Less than half of directors are independent

CAICA DIGITAL Inc. to Report Fiscal Year 2022 Results on Dec 20, 2022

Third quarter 2022 earnings released: JP¥4.63 loss per share (vs JP¥4.84 loss in 3Q 2021)

CAICA DIGITAL Inc. to Report Q3, 2022 Results on Sep 14, 2022

Second quarter 2022 earnings released: EPS: JP¥1.31 (vs JP¥6.00 in 2Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: JP¥4.84 loss per share (vs JP¥8.54 profit in 3Q 2020)

CAICA Inc. (JASDAQ:2315) completed the acquisition of an additional 43.04% stake in Zaif Holdings Inc.

Investor sentiment improved over the past week

CAICA Inc. (JASDAQ:2315) agreed to acquire an additional 43.71% stake in Zaif Holdings Inc., for ¥8.9 billion.

Second quarter 2021 earnings released: EPS JP¥0.32 (vs JP¥9.18 loss in 2Q 2020)

CAICA Inc. announced that it has received ¥37.8 million in funding from Tokai Tokyo Financial Holdings, Inc.

Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?

First quarter 2021 earnings released: JP¥0.28 loss per share (vs JP¥0.77 loss in 1Q 2020)

Did You Miss CAICA's (TYO:2315) Impressive 112% Share Price Gain?

Full year 2020 earnings released: JP¥1.38 loss per share (vs JP¥4.86 loss in FY 2019)

New 90-day high: JP¥23.00

CAICA Inc. to Report Q1, 2021 Results on Mar 12, 2021

CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?

New 90-day low: JP¥14.00

CAICA Inc., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: JP¥1.38 loss per share

New 90-day low: JP¥17.00

What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

CAICA Inc. announced that it expects to receive ¥855.5872 million in funding from RHEOS CAPITAL WORKS Inc.

Third quarter earnings released

New 90-day low - JP¥19.00

New 90-day low - JP¥24.00

CAICA Inc. to Report Q3, 2020 Results on Sep 11, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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