CAICA DIGITAL Balance Sheet Health
Financial Health criteria checks 4/6
CAICA DIGITAL has a total shareholder equity of ¥2.1B and total debt of ¥50.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥2.7B and ¥669.0M respectively.
Key information
2.4%
Debt to equity ratio
JP¥50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥979.00m |
| Equity | JP¥2.06b |
| Total liabilities | JP¥669.00m |
| Total assets | JP¥2.73b |
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
More 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 (¥2.2B) exceed its short term liabilities (¥637.0M).
Long Term Liabilities: 2315's short term assets (¥2.2B) exceed its long term liabilities (¥32.0M).
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 40.4% to 2.4% 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: 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 24.8% each year