Gurunavi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Gurunavi hat ein Gesamteigenkapital von ¥6.1B und eine Gesamtverschuldung von ¥2.2B, was einen Verschuldungsgrad von 35.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥11.4B bzw. ¥5.3B.

Wichtige Informationen

35.3%

Verhältnis von Schulden zu Eigenkapital

JP¥2.20b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥5.58b
Eigenkapital	JP¥6.23b
Gesamtverbindlichkeiten	JP¥4.59b
Gesamtvermögen	JP¥10.82b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2440Die kurzfristigen Aktiva des Unternehmens (¥9.6B) übersteigen seine kurzfristigen Passiva (¥2.8B).

Langfristige Verbindlichkeiten: 2440Die kurzfristigen Vermögenswerte des Unternehmens (¥9.6B) übersteigen seine langfristigen Verbindlichkeiten (¥2.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2440 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2440Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 35.9% gestiegen.

Schuldendeckung: 2440Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 2440 für seine Schulden durch das EBIT gut gedeckt sind.

Gurunavi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Gurunavi, Inc. to Report Q2, 2025 Results on Nov 01, 2024

First quarter 2025 earnings released: EPS: JP¥2.04 (vs JP¥5.79 loss in 1Q 2024)

Full year 2024 earnings released: JP¥6.48 loss per share (vs JP¥44.24 loss in FY 2023)

Gurunavi, Inc., Annual General Meeting, Jun 26, 2024

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: JP¥2.87 (vs JP¥10.03 loss in 3Q 2023)

Gurunavi, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

New minor risk - Shareholder dilution

Gurunavi, Inc. to Report Q3, 2024 Results on Feb 01, 2024

Second quarter 2024 earnings released: EPS: JP¥1.63 (vs JP¥10.90 loss in 2Q 2023)

New minor risk - Market cap size

Gurunavi, Inc. to Report Q2, 2024 Results on Nov 01, 2023

New minor risk - Share price stability

Gurunavi, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: JP¥5.11 loss per share (vs JP¥16.04 loss in 1Q 2023)

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Gurunavi, Inc. to Report Q1, 2024 Results on Aug 01, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Gurunavi, Inc. Provides Consolidated Earnings Guidance for the Half Year Ending September 30, 2023 and Fiscal Year Ending March 31, 2024

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

Third quarter 2023 earnings released: JP¥7.93 loss per share (vs JP¥25.24 loss in 3Q 2022)

Gurunavi, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Gurunavi, Inc. announced that it has received ¥300.0305 million in funding

Gurunavi, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Gurunavi, Inc. announced that it expects to receive ¥300.0305 million in funding

Price target increased to JP¥420

Price target increased to JP¥420

Second quarter 2023 earnings released: JP¥9.51 loss per share (vs JP¥18.91 loss in 2Q 2022)

Gurunavi, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Gurunavi, Inc. to Report Q2, 2023 Results on Nov 03, 2022

Consensus revenue estimates fall by 12%

Consensus estimates of losses per share improve by 27%

First quarter 2023 earnings released: JP¥15.35 loss per share (vs JP¥28.84 loss in 1Q 2022)

Gurunavi, Inc. Announces Revision of Interim and Full-Year Business Forecast for the Fiscal Year Ending March 31, 2023

Gurunavi, Inc. Announces Revision of Interim and Full-Year Business Forecast for the Fiscal Year Ending March 31, 2023

Insufficient new directors

Consensus revenue estimates fall by 15%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

High number of new directors

Gurunavi, Inc. to Report Fiscal Year 2022 Results on May 11, 2022

Price target decreased to JP¥400

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: JP¥18.91 loss per share (vs JP¥35.58 loss in 2Q 2021)

Price target decreased to JP¥440

First quarter 2022 earnings released: JP¥28.84 loss per share (vs JP¥80.59 loss in 1Q 2021)

Consensus revenue estimates fall to JP¥12.6b

Gurunavi, Inc. (TSE:2440) completed the acquisition of Rakuten Delivery and Rakuten Realtime Takeout business from Rakuten Group, Inc. (TSE:4755).

Full year 2021 earnings released: JP¥207 loss per share (vs JP¥20.26 profit in FY 2020)

Consensus EPS estimates increase to -JP¥23.45

Full year 2021 earnings released: JP¥207 loss per share (vs JP¥20.26 profit in FY 2020)

New 90-day high: JP¥686

New 90-day high: JP¥615

Third quarter 2021 earnings released: JP¥22.17 loss per share (vs JP¥6.53 profit in 3Q 2020)

New 90-day low: JP¥505

Gurunavi, Inc. to Report Q3, 2021 Results on Feb 03, 2021

Price target raised to JP¥685

Gurunavi, Inc. to Report Q2, 2021 Results on Oct 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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