RaQualia Pharma Balance Sheet Health
Financial Health criteria checks 5/6
RaQualia Pharma has a total shareholder equity of ¥5.6B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ¥9.7B and ¥4.1B respectively.
Key information
56.78%
Debt to equity ratio
JP¥3.16b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.34b |
| Equity | JP¥5.57b |
| Total liabilities | JP¥4.08b |
| Total assets | JP¥9.66b |
Recent financial health updates
Companies Like RaQualia Pharma (TYO:4579) Can Afford To Invest In Growth
Apr 02
Companies Like RaQualia Pharma (TYO:4579) Can Afford To Invest In Growth
Dec 17Recent updates
Getting In Cheap On RaQualia Pharma Inc. (TSE:4579) Might Be Difficult
Apr 24Market Participants Recognise RaQualia Pharma Inc.'s (TSE:4579) Revenues Pushing Shares 27% Higher
Sep 04With RaQualia Pharma Inc. (TSE:4579) It Looks Like You'll Get What You Pay For
Jul 17Companies Like RaQualia Pharma (TYO:4579) Can Afford To Invest In Growth
Apr 02The RaQualia Pharma (TYO:4579) Share Price Has Soared 410%, Delighting Many Shareholders
Feb 08
Companies Like RaQualia Pharma (TYO:4579) Can Afford To Invest In Growth
Dec 17Financial Position Analysis
Short Term Liabilities: 4579's short term assets (¥4.5B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 4579's short term assets (¥4.5B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 4579 has more cash than its total debt.
Reducing Debt: 4579's debt to equity ratio has increased from 0% to 56.8% 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: Whilst unprofitable 4579 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4579 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 02:18 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
RaQualia Pharma Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Akitada Iwasa | Daiwa Securities Co. Ltd. |
| Kiyokazu Yamazaki | Ichiyoshi Research Institute Inc. |
| Shinya Tsuzuki | Mizuho Securities Co., Ltd. |