Modalis Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
Modalis Therapeutics has a total shareholder equity of ¥2.5B and total debt of ¥210.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ¥2.8B and ¥298.8M respectively.
Key information
8.4%
Debt to equity ratio
JP¥210.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.70b |
| Equity | JP¥2.51b |
| Total liabilities | JP¥298.79m |
| Total assets | JP¥2.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4883's short term assets (¥2.7B) exceed its short term liabilities (¥62.5M).
Long Term Liabilities: 4883's short term assets (¥2.7B) exceed its long term liabilities (¥236.3M).
Debt to Equity History and Analysis
Debt Level: 4883 has more cash than its total debt.
Reducing Debt: 4883's debt to equity ratio has increased from 0% to 8.4% 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: 4883 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4883 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 34.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:32 |
| 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
Modalis Therapeutics Corporation is covered by 3 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 |
|---|---|
| Akinori Ueda | Goldman Sachs |
| Kiyokazu Yamazaki | Ichiyoshi Research Institute Inc. |
| Tomohiro Tanaka | SMBC NIKKO |