Danto Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Danto Holdings has a total shareholder equity of ¥9.3B and total debt of ¥294.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥12.0B and ¥2.7B respectively.
Key information
3.2%
Debt to equity ratio
JP¥294.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥494.00m |
Equity | JP¥9.28b |
Total liabilities | JP¥2.68b |
Total assets | JP¥11.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5337's short term assets (¥3.9B) exceed its short term liabilities (¥1.4B).
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 3.2% 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: 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 12.9% each year