Phil CompanyInc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Phil CompanyInc hat ein Gesamteigenkapital von ¥2.8B und eine Gesamtverschuldung von ¥1.6B, wodurch sich der Verschuldungsgrad auf 58.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥7.1B bzw. ¥4.3B. Phil CompanyInc Das EBIT des Unternehmens beträgt ¥525.0M, so dass der Zinsdeckungsgrad 22.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥3.8B.

Wichtige Informationen

58.6%

Verhältnis von Schulden zu Eigenkapital

JP¥1.64b

Verschuldung

Zinsdeckungsgrad	22.8x
Bargeld	JP¥3.85b
Eigenkapital	JP¥2.80b
Gesamtverbindlichkeiten	JP¥4.28b
Gesamtvermögen	JP¥7.08b

Jüngste Berichte zur Finanzlage

Is Phil CompanyInc (TSE:3267) A Risky Investment?

Sep 11

Here's Why Phil CompanyInc (TSE:3267) Can Manage Its Debt Responsibly

Jun 10

Recent updates

Phil Company,Inc.'s (TSE:3267) Shares Climb 28% But Its Business Is Yet to Catch Up

Oct 11

Is Phil CompanyInc (TSE:3267) A Risky Investment?

Sep 11

Phil Company,Inc.'s (TSE:3267) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Aug 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3267Die kurzfristigen Aktiva des Unternehmens (¥6.2B) übersteigen seine kurzfristigen Passiva (¥2.9B).

Langfristige Verbindlichkeiten: 3267Die kurzfristigen Vermögenswerte des Unternehmens (¥6.2B) übersteigen seine langfristigen Verbindlichkeiten (¥1.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3267 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3267Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.3% auf 58.6% gestiegen.

Schuldendeckung: 3267Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 3267Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (22.8x Coverage) gut gedeckt.

Phil CompanyInc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Phil CompanyInc (TSE:3267) A Risky Investment?

Here's Why Phil CompanyInc (TSE:3267) Can Manage Its Debt Responsibly

Recent updates

Upcoming dividend of JP¥5.00 per share

Phil Company,Inc. to Report Fiscal Year 2024 Results on Jan 10, 2025

Investor sentiment improves as stock rises 21%

Third quarter 2024 earnings released: EPS: JP¥42.83 (vs JP¥13.97 loss in 3Q 2023)

Phil Company,Inc.'s (TSE:3267) Shares Climb 28% But Its Business Is Yet to Catch Up

Is Phil CompanyInc (TSE:3267) A Risky Investment?

Phil Company,Inc.'s (TSE:3267) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Phil Company,Inc. to Report Q3, 2024 Results on Oct 10, 2024

Second quarter 2024 earnings released: JP¥13.41 loss per share (vs JP¥7.84 loss in 2Q 2023)

Dividend of JP¥5.00 announced

New major risk - Share price stability

Here's Why Phil CompanyInc (TSE:3267) Can Manage Its Debt Responsibly

Phil Company,Inc. to Report Q2, 2024 Results on Jul 11, 2024

It's Down 26% But Phil Company,Inc. (TSE:3267) Could Be Riskier Than It Looks

First quarter 2024 earnings released: JP¥13.22 loss per share (vs JP¥13.03 loss in 1Q 2023)

Here's What's Concerning About Phil CompanyInc's (TSE:3267) Returns On Capital

Phil Company,Inc. to Report Q1, 2024 Results on Apr 11, 2024

Phil Company,Inc. Provides Dividend Guidance for the Fiscal Year Ending November 30, 2024

New major risk - Share price stability

Full year 2023 earnings released: EPS: JP¥7.16 (vs JP¥27.20 in FY 2022)

Phil Company,Inc., Annual General Meeting, Feb 21, 2024

New minor risk - Share price stability

Phil Company,Inc. to Report Fiscal Year 2023 Results on Jan 12, 2024

Third quarter 2023 earnings released: JP¥3.17 loss per share (vs JP¥4.86 profit in 3Q 2022)

Phil Company,Inc. to Report Q3, 2023 Results on Oct 11, 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: JP¥7.84 loss per share (vs JP¥0.78 loss in 2Q 2022)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

First quarter 2023 earnings released: JP¥13.03 loss per share (vs JP¥8.42 loss in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

Phil Company,Inc. to Report Q1, 2023 Results on Apr 13, 2023

Phil Company,Inc. Provides Earnings Guidance for the Six Months Ending May 31, 2023 and Fiscal Year Ending November 30, 2023

Phil Company,Inc., Annual General Meeting, Feb 21, 2023

Full year 2022 earnings released: EPS: JP¥27.20 (vs JP¥72.17 in FY 2021)

Less than half of directors are independent

Phil Company,Inc. Provides Consolidated Earnings Guidance for the Full Year Ending November 30, 2022

Phil Company,Inc. Provides Dividend Guidance for Fiscal Year Ending November 30, 2022

Phil Company,Inc. to Report Fiscal Year 2022 Results on Jan 13, 2023

Third quarter 2022 earnings released: EPS: JP¥4.86 (vs JP¥69.83 in 3Q 2021)

Phil Company,Inc. Declares Dividend for the Year Ended November 30, 2022

Phil Company,Inc. to Report Q3, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: JP¥0.78 loss per share (vs JP¥44.78 profit in 2Q 2021)

Investor sentiment improved over the past week

Phil Company,Inc. to Report Q2, 2022 Results on Jul 14, 2022

Less than half of directors are independent

First quarter 2022 earnings released: JP¥8.42 loss per share (vs JP¥19.03 loss in 1Q 2021)

Phil Company, Inc. Announces Special Dividend for the Fiscal Year Ended November 30, 2021, Payable on February 24, 2022

Phil Company,Inc. to Report Q1, 2022 Results on Apr 14, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS JP¥69.83 (vs JP¥8.38 in 3Q 2020)

Investor sentiment improved over the past week

Phil Company, Inc. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2021

Second quarter 2021 earnings released: EPS JP¥44.78 (vs JP¥1.04 in 2Q 2020)

First quarter 2021 earnings released: JP¥19.03 loss per share (vs JP¥26.65 loss in 1Q 2020)

Phil Company,Inc. (TSE:3267) announces an Equity Buyback for 165,000 shares, representing 2.86% for ¥500 million.

New 90-day high: JP¥2,268

Phil Company, Inc. Announces No Dividend for the Fourth Quarter Ending November 30, 2021

Phil Company,Inc. to Report Q1, 2021 Results on Apr 13, 2021

New 90-day low: JP¥1,805

Phil Company, Inc., Annual General Meeting, Feb 18, 2021

Full year 2020 earnings released: EPS JP¥3.31

Phil Company, Inc.(TSE:3267) dropped from S&P Global BMI Index

Phil Company, Inc. to Report Q3, 2020 Results on Oct 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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