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 ration/a
CashJP¥34.51b
EquityJP¥36.55b
Total liabilitiesJP¥11.40b
Total assetsJP¥47.94b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: YUMS.F's short term assets (¥47.5B) exceed its short term liabilities (¥11.2B).

Long Term Liabilities: YUMS.F's short term assets (¥47.5B) exceed its long term liabilities (¥164.0M).


Debt to Equity History and Analysis

Debt Level: YUMS.F is debt free.

Reducing Debt: YUMS.F 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: YUMS.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: YUMS.F 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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