Demae-CanLtd Balance Sheet Health
Financial Health criteria checks 6/6
Demae-CanLtd has a total shareholder equity of ¥36.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥47.9B and ¥11.4B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥34.51b |
| Equity | JP¥36.55b |
| Total liabilities | JP¥11.40b |
| Total assets | JP¥47.94b |
Recent financial health updates
Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation
Jul 16
We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely
Jan 29Recent updates
Demae-Can Co.,Ltd (TSE:2484) Soars 27% But It's A Story Of Risk Vs Reward
Sep 04Demae-Can Co.,Ltd (TSE:2484) Soars 26% But It's A Story Of Risk Vs Reward
Jul 18Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation
Jul 16Demae-Can Co.,Ltd's (TSE:2484) Share Price Matching Investor Opinion
May 22JP¥2,250: That's What Analysts Think Demae-Can Co.,Ltd (TYO:2484) Is Worth After Its Latest Results
Apr 17Did You Miss Demae-CanLtd's (TYO:2484) Whopping 573% Share Price Gain?
Mar 10We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely
Jan 29Do Insiders Own Lots Of Shares In Demae-Can Co.,Ltd (TYO:2484)?
Dec 25The Demae-CanLtd (TYO:2484) Share Price Is Up 909% And Shareholders Are Delighted
Nov 20Financial Position Analysis
Short Term Liabilities: 2484's short term assets (¥47.5B) exceed its short term liabilities (¥11.2B).
Long Term Liabilities: 2484's short term assets (¥47.5B) exceed its long term liabilities (¥164.0M).
Debt to Equity History and Analysis
Debt Level: 2484 is debt free.
Reducing Debt: 2484 has no debt compared to 5 years ago when its debt to equity ratio was 28.3%.
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: 2484 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2484 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:16 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Demae-Can Co.,Ltd is covered by 7 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 |
|---|---|
| Yoshitaka Nagao | BofA Global Research |
| Takeshi Saito | Credit Suisse |
| null null | Daiwa Securities Co. Ltd. |