PBsystemsInc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

PBsystemsInc hat ein Gesamteigenkapital von ¥1.3B und eine Gesamtverschuldung von ¥33.0M, wodurch sich der Verschuldungsgrad auf 2.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1.7B bzw. ¥480.0M. PBsystemsInc Das EBIT des Unternehmens beträgt ¥301.0M, so dass der Zinsdeckungsgrad 301 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥1.2B.

Wichtige Informationen

2.6%

Verhältnis von Schulden zu Eigenkapital

JP¥33.00m

Verschuldung

Zinsdeckungsgrad	301x
Bargeld	JP¥1.17b
Eigenkapital	JP¥1.27b
Gesamtverbindlichkeiten	JP¥480.00m
Gesamtvermögen	JP¥1.75b

Jüngste Berichte zur Finanzlage

PBsystemsInc (FKSE:4447) Seems To Use Debt Rather Sparingly

Dec 29

Recent updates

Shareholders Can Be Confident That PBsystemsInc's (TSE:4447) Earnings Are High Quality

May 22

Is Weakness In PBsystems,Inc. (FKSE:4447) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 19

If You Had Bought PBsystemsInc (FKSE:4447) Stock A Year Ago, You Could Pocket A 34% Gain Today

Jan 25

PBsystemsInc (FKSE:4447) Seems To Use Debt Rather Sparingly

Dec 29

Are PBsystemsInc's (FKSE:4447) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4447Die kurzfristigen Aktiva des Unternehmens (¥1.7B) übersteigen seine kurzfristigen Passiva (¥398.0M).

Langfristige Verbindlichkeiten: 4447Die kurzfristigen Vermögenswerte des Unternehmens (¥1.7B) übersteigen seine langfristigen Verbindlichkeiten (¥82.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4447 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 4447 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 100.1% auf 2.6% zurückgegangen.

Schuldendeckung: 4447Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1866.7%).

Zinsdeckung: 4447Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (301x Coverage) gut gedeckt.

PBsystemsInc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

PBsystemsInc (FKSE:4447) Seems To Use Debt Rather Sparingly

Recent updates

PBsystems,Inc., Annual General Meeting, Dec 19, 2024

PBsystems,Inc. to Report Fiscal Year 2024 Results on Nov 14, 2024

PBsystems,Inc. (TSE:4447) announces an Equity Buyback for 300,000 shares, representing 4.7% for ¥180 million.

Investor sentiment deteriorates as stock falls 21%

PBsystems,Inc. to Report Q3, 2024 Results on Aug 09, 2024

Shareholders Can Be Confident That PBsystemsInc's (TSE:4447) Earnings Are High Quality

Second quarter 2024 earnings released: EPS: JP¥5.48 (vs JP¥3.42 loss in 2Q 2023)

PBsystems,Inc. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥7.19 (vs JP¥3.13 loss in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

PBsystems,Inc. to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: JP¥31.77 (vs JP¥29.99 in FY 2022)

PBsystems,Inc. to Report Fiscal Year 2023 Results on Nov 13, 2023

PBsystems,Inc. (TSE:4447) announces an Equity Buyback for 150,000 shares, representing 2.3% for ¥100 million.

Third quarter 2023 earnings released: EPS: JP¥16.13 (vs JP¥2.79 in 3Q 2022)

PBsystems,Inc. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: JP¥3.42 loss per share (vs JP¥13.60 profit in 2Q 2022)

Less than half of directors are independent

PBsystems,Inc. to Report Q1, 2023 Results on Feb 13, 2023

PBsystems,Inc., Annual General Meeting, Dec 23, 2022

PBsystems,Inc. to Report Fiscal Year 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥2.79 (vs JP¥2.06 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥13.60 (vs JP¥11.73 in 2Q 2021)

Less than half of directors are independent

Now 20% undervalued

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

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥27.90 (vs JP¥25.72 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥11.73 (vs JP¥1.07 loss in 2Q 2020)

Is Weakness In PBsystems,Inc. (FKSE:4447) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day low: JP¥975

First quarter 2021 earnings released: EPS JP¥1.70 (vs JP¥10.07 in 1Q 2020)

If You Had Bought PBsystemsInc (FKSE:4447) Stock A Year Ago, You Could Pocket A 34% Gain Today

PBsystemsInc (FKSE:4447) Seems To Use Debt Rather Sparingly

Full year 2020 earnings released: EPS JP¥25.72

Market bids up stock over the past week

Are PBsystemsInc's (FKSE:4447) Statutory Earnings A Good Guide To Its Underlying Profitability?

Full year 2020 earnings released: EPS JP¥25.72

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day low: JP¥1,557

New 90-day high - JP¥2,051

Third quarter earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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