Danto Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Danto Holdings has a total shareholder equity of ¥7.9B and total debt of ¥489.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥10.2B and ¥2.3B respectively.
Key information
6.2%
Debt to equity ratio
JP¥489.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥218.00m |
| Equity | JP¥7.87b |
| Total liabilities | JP¥2.34b |
| Total assets | JP¥10.21b |
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 (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 5337's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 5337's debt to equity ratio has increased from 3.6% to 6.2% 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 10.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Danto Holdings Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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