Calbee Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Calbee hat ein Gesamteigenkapital von ¥204.0B und eine Gesamtverschuldung von ¥36.9B, wodurch sich der Verschuldungsgrad auf 18.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥300.8B bzw. ¥96.8B. Calbee Das EBIT des Unternehmens beträgt ¥28.6B, so dass der Zinsdeckungsgrad -40.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥51.5B.

Wichtige Informationen

18.1%

Verhältnis von Schulden zu Eigenkapital

JP¥36.92b

Verschuldung

Zinsdeckungsgrad	-40.9x
Bargeld	JP¥51.54b
Eigenkapital	JP¥203.99b
Gesamtverbindlichkeiten	JP¥96.79b
Gesamtvermögen	JP¥300.78b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Calbee (TSE:2229) Is Using Debt Reasonably Well

Jun 06

Recent updates

Calbee, Inc.'s (TSE:2229) Intrinsic Value Is Potentially 22% Below Its Share Price

May 11

Capital Allocation Trends At Calbee (TSE:2229) Aren't Ideal

Apr 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2229Die kurzfristigen Aktiva des Unternehmens (¥121.7B) übersteigen seine kurzfristigen Passiva (¥50.3B).

Langfristige Verbindlichkeiten: 2229Die kurzfristigen Vermögenswerte des Unternehmens (¥121.7B) übersteigen seine langfristigen Verbindlichkeiten (¥46.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2229 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2229Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.6% auf 18.1% gestiegen.

Schuldendeckung: 2229Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (125.8%).

Zinsdeckung: 2229 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Calbee Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Calbee (TSE:2229) Is Using Debt Reasonably Well

Recent updates

Calbee (TSE:2229) Is Paying Out A Larger Dividend Than Last Year

Dividend of JP¥58.00 announced

If EPS Growth Is Important To You, Calbee (TSE:2229) Presents An Opportunity

High number of new directors

Returns On Capital At Calbee (TSE:2229) Paint A Concerning Picture

First quarter 2025 earnings: EPS exceeds analyst expectations

Investor Optimism Abounds Calbee, Inc. (TSE:2229) But Growth Is Lacking

These 4 Measures Indicate That Calbee (TSE:2229) Is Using Debt Reasonably Well

Calbee, Inc. to Report Q1, 2025 Results on Aug 02, 2024

Calbee, Inc. to Report Q3, 2025 Results on Feb 06, 2025

Full year 2024 earnings: EPS exceeds analyst expectations

Calbee, Inc.'s (TSE:2229) Intrinsic Value Is Potentially 22% Below Its Share Price

Calbee, Inc., Annual General Meeting, Jun 25, 2024

Calbee, Inc. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 26, 2024 and Provides Dividend Guidance for the Fiscal Year Ended March 31, 2025

Capital Allocation Trends At Calbee (TSE:2229) Aren't Ideal

Upcoming dividend of JP¥56.00 per share

Price target increased by 13% to JP¥3,320

Price target increased by 8.0% to JP¥3,150

Calbee, Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations

Calbee, Inc. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Now 25% undervalued

Now 22% undervalued

Calbee, Inc. to Report Q2, 2024 Results on Oct 31, 2023

Now 20% undervalued after recent price drop

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Calbee, Inc. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Calbee, Inc., Annual General Meeting, Jun 21, 2023

Now 21% undervalued

Upcoming dividend of JP¥52.00 per share at 1.9% yield

Now 21% undervalued

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

Calbee, Inc. Announces Executive Changes

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Calbee, Inc. (TSE:2229) announces an Equity Buyback for 5,000,000 shares, representing 3.87% for ¥12,000 million.

Calbee, Inc. (TSE:2229) agreed to acquire ICS Investment Co., LTD.

Price target increased to JP¥2,944

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Calbee, Inc. Provides Dividend Guidance for the Year Ending March 31, 2023

Calbee, Inc. to Report Q1, 2023 Results on Aug 02, 2022

Now 20% undervalued after recent price drop

Calbee, Inc. Provides Dividend Guidance for the Year 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Calbee, Inc., Annual General Meeting, Jun 22, 2022

Calbee, Inc. to Report Fiscal Year 2022 Results on May 10, 2022

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥52.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Calbee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥31.61 (vs JP¥31.22 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥37.06 (vs JP¥30.30 in 1Q 2021)

High number of new directors

Full year 2021 earnings released: EPS JP¥132 (vs JP¥131 in FY 2020)

Consensus forecasts updated

Consensus forecasts updated

Calbee, Inc. Provides Year End Dividend Guidance for the Full Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥132 (vs JP¥131 in FY 2020)

Upcoming dividend of JP¥50.00 per share

New 90-day low: JP¥2,952

Third quarter 2021 earnings released: EPS JP¥43.59 (vs JP¥43.84 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥3,255

Calbee, Inc. to Report Q3, 2021 Results on Jan 28, 2021

Calbee, Inc. to Report Q2, 2021 Results on Nov 02, 2020

Inc. (TSE:2229) completed the acquisition of Kaitsuka Co. Ltd. from Japan Growth Investments Alliance, Inc. and other.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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