CAICA DIGITAL Balance Sheet Health
Financial Health criteria checks 4/6
CAICA DIGITAL has a total shareholder equity of ¥1.7B and total debt of ¥169.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ¥2.4B and ¥766.0M respectively.
Key information
10.2%
Debt to equity ratio
JP¥169.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥698.00m |
| Equity | JP¥1.66b |
| Total liabilities | JP¥766.00m |
| Total assets | JP¥2.43b |
Recent financial health updates
Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?
Apr 28
CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?
Jan 11
Recent updates
CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than Expected
Nov 11CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%
Aug 06Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%
Jun 04More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%
Apr 20CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With Revenues
Feb 27Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?
Apr 28Did You Miss CAICA's (TYO:2315) Impressive 112% Share Price Gain?
Mar 04CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?
Jan 11What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Financial Position Analysis
Short Term Liabilities: 2315's short term assets (¥1.6B) exceed its short term liabilities (¥736.0M).
Long Term Liabilities: 2315's short term assets (¥1.6B) exceed its long term liabilities (¥30.0M).
Debt to Equity History and Analysis
Debt Level: 2315 has more cash than its total debt.
Reducing Debt: 2315's debt to equity ratio has reduced from 53.1% to 10.2% 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: 2315 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2315 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:17 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 |
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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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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
CAICA DIGITAL Inc. is covered by 1 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 |
|---|---|
| Kazushige Kanai | Ichiyoshi Research Institute Inc. |