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 ratio | n/a |
| Cash | JP¥34.51b |
| Equity | JP¥36.55b |
| Total liabilities | JP¥11.40b |
| Total assets | JP¥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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:29 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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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
Demae-Can Co.,Ltd is covered by 7 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 |
|---|---|
| Yoshitaka Nagao | BofA Global Research |
| Takeshi Saito | Credit Suisse |
| null null | Daiwa Securities Co. Ltd. |