ForsideLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
ForsideLtd has a total shareholder equity of ¥1.5B and total debt of ¥494.0M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ¥4.6B and ¥3.1B respectively.
Wichtige Informationen
32.8%
Verhältnis von Schulden zu Eigenkapital
JP¥494.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥1.32b |
| Eigenkapital | JP¥1.51b |
| Gesamtverbindlichkeiten | JP¥3.06b |
| Gesamtvermögen | JP¥4.57b |
Jüngste Berichte zur Finanzlage
Is ForsideLtd (TSE:2330) Using Too Much Debt?
May 12
Is ForsideLtd (TYO:2330) Using Debt Sensibly?
Apr 24Is Forside (TYO:2330) A Risky Investment?
Jan 09
Recent updates
Forside Co.,Ltd.'s (TSE:2330) 27% Share Price Plunge Could Signal Some Risk
Aug 23ForsideLtd (TSE:2330) Shareholders Will Want The ROCE Trajectory To Continue
Jul 15Forside Co.,Ltd. (TSE:2330) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jun 08Is ForsideLtd (TSE:2330) Using Too Much Debt?
May 12Some Forside Co.,Ltd. (TSE:2330) Shareholders Look For Exit As Shares Take 32% Pounding
Apr 20We Like These Underlying Return On Capital Trends At ForsideLtd (TSE:2330)
Apr 11There's Reason For Concern Over Forside Co.,Ltd.'s (TSE:2330) Massive 407% Price Jump
Feb 26Is ForsideLtd (TYO:2330) Using Debt Sensibly?
Apr 24Is Forside (TYO:2330) A Risky Investment?
Jan 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2330's short term assets (¥3.8B) exceed its short term liabilities (¥2.7B).
Langfristige Verbindlichkeiten: 2330's short term assets (¥3.8B) exceed its long term liabilities (¥387.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2330 has more cash than its total debt.
Schulden abbauen: 2330's debt to equity ratio has increased from 25% to 32.8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: 2330 has sufficient cash runway for more than 3 years based on its current free cash flow.
Vorhersage Cash Runway: 2330 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.4% each year