Danto Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Danto Holdings has a total shareholder equity of ¥8.4B and total debt of ¥250.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ¥10.8B and ¥2.4B respectively.
Key information
3.0%
Debt to equity ratio
JP¥250.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥388.00m |
| Equity | JP¥8.43b |
| Total liabilities | JP¥2.37b |
| Total assets | JP¥10.80b |
Recent financial health updates
Recent updates
Danto Holdings Corporation (TSE:5337) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Sep 13
Some Danto Holdings Corporation (TSE:5337) Shareholders Look For Exit As Shares Take 30% Pounding
Jul 11Is Danto Holdings (TSE:5337) Using Debt Sensibly?
Jul 02Some Danto Holdings Corporation (TSE:5337) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 24Financial Position Analysis
Short Term Liabilities: 5337's short term assets (¥3.9B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 5337's short term assets (¥3.9B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 5337 has more cash than its total debt.
Reducing Debt: 5337's debt to equity ratio has reduced from 6.3% to 3% 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: 5337 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5337 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year