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