Eidai KakoLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Eidai KakoLtd hat ein Gesamteigenkapital von ¥7.0B und eine Gesamtverschuldung von ¥1.1B, wodurch sich der Verschuldungsgrad auf 15.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥9.6B bzw. ¥2.6B. Eidai KakoLtd Das EBIT des Unternehmens beträgt ¥149.0M, so dass der Zinsdeckungsgrad 24.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥1.7B.

Wichtige Informationen

15.9%

Verhältnis von Schulden zu Eigenkapital

JP¥1.11b

Verschuldung

Zinsdeckungsgrad	24.8x
Bargeld	JP¥1.70b
Eigenkapital	JP¥7.00b
Gesamtverbindlichkeiten	JP¥2.58b
Gesamtvermögen	JP¥9.58b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Mar 03

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Nov 20

Recent updates

Is Eidai Kako Co.,Ltd. (TYO:7877) An Attractive Dividend Stock?

May 07

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Mar 03

Eidai Kako Co.,Ltd. (TYO:7877) Investors Should Think About This Before Buying It For Its Dividend

Feb 03

Is Eidai KakoLtd (TYO:7877) Headed For Trouble?

Dec 25

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7877Die kurzfristigen Aktiva des Unternehmens (¥5.4B) übersteigen seine kurzfristigen Passiva (¥1.4B).

Langfristige Verbindlichkeiten: 7877Die kurzfristigen Vermögenswerte des Unternehmens (¥5.4B) übersteigen seine langfristigen Verbindlichkeiten (¥1.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7877 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 7877Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.3% auf 15.9% gestiegen.

Schuldendeckung: 7877Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 7877 sind durch das EBIT gut gedeckt (24.8x coverage).

Eidai KakoLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Recent updates

Eidai Kako Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥135 (vs JP¥178 loss in FY 2023)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 27, 2024

Eidai Kako Co.,Ltd. (TSE:7877) announces an Equity Buyback for 20,000 shares, representing 1.5% for ¥30.4 million.

Eidai Kako Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥10.52 (vs JP¥149 loss in 3Q 2023)

Eidai Kako Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

First half 2024 earnings released: EPS: JP¥68.42 (vs JP¥33.63 loss in 1H 2023)

Eidai Kako Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥59.39 (vs JP¥5.94 in 1Q 2023)

Eidai Kako Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: JP¥178 loss per share (vs JP¥117 profit in FY 2022)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥50.00 per share at 4.5% yield

Third quarter 2023 earnings released: JP¥149 loss per share (vs JP¥8.08 loss in 3Q 2022)

Eidai Kako Co.,Ltd. Provides Year End Dividend Forecast for the Year Ending March 2023

Eidai Kako Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥39.80 loss per share (vs JP¥23.39 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥39.80 loss per share (vs JP¥23.39 profit in 2Q 2022)

Eidai Kako Co.,Ltd. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023

Eidai Kako Co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥5.94 (vs JP¥64.59 in 1Q 2022)

Eidai Kako Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥117 (vs JP¥115 in FY 2021)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Eidai Kako Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥67.50 per share

Eidai Kako Co.,Ltd. (JASDAQ:7877) announces an Equity Buyback for 30,000 shares, representing 2.21% for ¥52 million.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥23.37 (vs JP¥6.40 loss in 2Q 2021)

Full year 2021 earnings released: EPS JP¥115 (vs JP¥95.04 in FY 2020)

Eidai Kako Co.,Ltd. (JASDAQ:7877) announces an Equity Buyback for 20,000 shares, representing 1.45% for ¥40 million.

Is Eidai Kako Co.,Ltd. (TYO:7877) An Attractive Dividend Stock?

Upcoming dividend of JP¥67.50 per share

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Third quarter 2021 earnings released: EPS JP¥48.59 (vs JP¥2.09 in 3Q 2020)

New 90-day high: JP¥1,613

Eidai Kako Co.,Ltd. (TYO:7877) Investors Should Think About This Before Buying It For Its Dividend

Eidai Kako Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Is Eidai KakoLtd (TYO:7877) Headed For Trouble?

New 90-day high: JP¥1,548

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Second quarter 2021 earnings released: JP¥6.40 loss per share

Eidai Kako Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

First quarter earnings released

Eidai Kako Co.,Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen