PARK24 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

PARK24 hat ein Gesamteigenkapital von ¥62.9B und eine Gesamtverschuldung von ¥141.7B, wodurch sich der Verschuldungsgrad auf 225.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥303.6B bzw. ¥240.8B. PARK24 Das EBIT des Unternehmens beträgt ¥32.2B, so dass der Zinsdeckungsgrad 8.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥70.8B.

Wichtige Informationen

147.3%

Verhältnis von Schulden zu Eigenkapital

JP¥112.29b

Verschuldung

Zinsdeckungsgrad	9.2x
Bargeld	JP¥43.55b
Eigenkapital	JP¥76.25b
Gesamtverbindlichkeiten	JP¥219.57b
Gesamtvermögen	JP¥295.82b

Jüngste Berichte zur Finanzlage

We Think PARK24 (TSE:4666) Can Stay On Top Of Its Debt

Mar 14

Recent updates

Earnings Miss: PARK24 Co., Ltd. Missed EPS By 5.1% And Analysts Are Revising Their Forecasts

Sep 19

Market Participants Recognise PARK24 Co., Ltd.'s (TSE:4666) Earnings Pushing Shares 31% Higher

Sep 04

There's Been No Shortage Of Growth Recently For PARK24's (TSE:4666) Returns On Capital

Aug 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4666Die kurzfristigen Aktiva des Unternehmens (¥128.5B) übersteigen seine kurzfristigen Passiva (¥95.0B).

Langfristige Verbindlichkeiten: 4666Die kurzfristigen Vermögenswerte des Unternehmens (¥128.5B) decken seine langfristigen Verbindlichkeiten (¥145.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4666Die Nettoverschuldung im Verhältnis zum Eigenkapital (112.7%) wird als hoch angesehen.

Schulden abbauen: 4666Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 130.4% auf 225.4% gestiegen.

Schuldendeckung: 4666Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 4666 sind durch das EBIT gut gedeckt (8.8x coverage).

PARK24 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think PARK24 (TSE:4666) Can Stay On Top Of Its Debt

Recent updates

Earnings Miss: PARK24 Co., Ltd. Missed EPS By 5.1% And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Market Participants Recognise PARK24 Co., Ltd.'s (TSE:4666) Earnings Pushing Shares 31% Higher

There's Been No Shortage Of Growth Recently For PARK24's (TSE:4666) Returns On Capital

Investor sentiment deteriorates as stock falls 17%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

A Look At The Intrinsic Value Of PARK24 Co., Ltd. (TSE:4666)

Is Now An Opportune Moment To Examine PARK24 Co., Ltd. (TSE:4666)?

PARK24 Co., Ltd. to Report Q2, 2024 Results on Jun 14, 2024

First quarter 2024 earnings: EPS misses analyst expectations

We Think PARK24 (TSE:4666) Can Stay On Top Of Its Debt

PARK24 Co., Ltd. to Report Q1, 2024 Results on Mar 14, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

PARK24 Co., Ltd. Provides Dividend Guidance for the fourth quarter and fiscal Year Ending October 31, 2024

PARK24 Co., Ltd. to Report Fiscal Year 2023 Results on Dec 14, 2023

Now 21% undervalued

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

PARK24 Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings: EPS misses analyst expectations

PARK24 Co., Ltd. to Report Q1, 2023 Results on Mar 15, 2023

Full year 2022 earnings: EPS misses analyst expectations

PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Interim and Fiscal Year Ending October 31, 2023

Less than half of directors are independent

PARK24 Co., Ltd., Annual General Meeting, Jan 26, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2022

PARK24 Co., Ltd. to Report Q3, 2022 Results on Sep 14, 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2022

PARK24 Co., Ltd. to Report Q2, 2022 Results on Jun 14, 2022

Less than half of directors are independent

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PARK24 Co., Ltd. to Report Q1, 2022 Results on Mar 15, 2022

Full year 2021 earnings: EPS misses analyst expectations

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: JP¥24.15 loss per share (vs JP¥62.43 loss in 3Q 2020)

GS Retail Co., Ltd. (KOSE:A007070) entered into an agreement to acquire 50% stake in GSPark24.Co.,Ltd from PARK24 Co., Ltd. (TSE:4666) for KRW 25 million.

Second quarter 2021 earnings released: JP¥27.35 loss per share (vs JP¥33.38 loss in 2Q 2020)

PARK24 Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2021

PARK24 Co., Ltd. Provides Dividend Guidance for the Year Ending October 31, 2021

First quarter 2021 earnings released: JP¥30.64 loss per share (vs JP¥16.62 profit in 1Q 2020)

Price target increased to JP¥2,160

PARK24 Co., Ltd. to Report Q1, 2021 Results on Mar 15, 2021

Full year 2020 earnings released: JP¥302 loss per share (vs JP¥79.79 profit in FY 2019)

Revenue and earnings beat expectations

New 90-day high: JP¥2,099

PARK24 Co., Ltd. to Report January,2021 Results on Feb 15, 2021

New 90-day high: JP¥1,923

PARK24 Co., Ltd., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: JP¥302 loss per share

Revenue and earnings beat expectations

New 90-day high: JP¥1,881

PARK24 Co., Ltd. to Report December,2020 Results on Jan 18, 2021

PARK24 Co., Ltd. to Report Fiscal Year 2020 Results on Dec 15, 2020

PARK24 Co., Ltd. to Report Q3, 2020 Results on Sep 15, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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