Acmos Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Acmos hat ein Gesamteigenkapital von ¥3.4B und eine Gesamtverschuldung von ¥604.0M, wodurch sich der Verschuldungsgrad auf 17.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥5.4B bzw. ¥1.9B. Acmos Das EBIT des Unternehmens beträgt ¥723.0M, so dass der Zinsdeckungsgrad 120.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥2.1B.

Wichtige Informationen

17.6%

Verhältnis von Schulden zu Eigenkapital

JP¥604.00m

Verschuldung

Zinsdeckungsgrad	120.5x
Bargeld	JP¥2.08b
Eigenkapital	JP¥3.43b
Gesamtverbindlichkeiten	JP¥1.95b
Gesamtvermögen	JP¥5.37b

Jüngste Berichte zur Finanzlage

Acmos (TYO:6888) Could Easily Take On More Debt

Apr 28

Acmos (TYO:6888) Could Easily Take On More Debt

Jan 13

Recent updates

We Think Acmos' (TYO:6888) Statutory Profit Might Understate Its Earnings Potential

Feb 02

Acmos (TYO:6888) Could Easily Take On More Debt

Jan 13

Could The Market Be Wrong About Acmos Inc. (TYO:6888) Given Its Attractive Financial Prospects?

Dec 10

Why Acmos Inc. (TYO:6888) Is A Top Dividend Stock

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6888Die kurzfristigen Aktiva des Unternehmens (¥4.5B) übersteigen seine kurzfristigen Passiva (¥1.6B).

Langfristige Verbindlichkeiten: 6888Die kurzfristigen Vermögenswerte des Unternehmens (¥4.5B) übersteigen seine langfristigen Verbindlichkeiten (¥379.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6888 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 6888Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.5% auf 17.6% gestiegen.

Schuldendeckung: 6888Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 6888 sind durch das EBIT gut gedeckt (120.5x coverage).

Acmos Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Acmos (TYO:6888) Could Easily Take On More Debt

Acmos (TYO:6888) Could Easily Take On More Debt

Recent updates

Acmos Inc. to Report Fiscal Year 2024 Results on Aug 05, 2024

Upcoming dividend of JP¥24.00 per share

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings released: EPS: JP¥28.80 (vs JP¥23.60 in 3Q 2023)

Acmos Inc. to Report Q3, 2024 Results on Apr 26, 2024

Second quarter 2024 earnings released: EPS: JP¥8.76 (vs JP¥7.16 in 2Q 2023)

Insufficient new directors

Acmos Inc. (TSE:6888) completed the acquisition of 80% stake in Prime System Design Co., Ltd from Masayuki Ichihara.

Acmos Inc. to Report Q2, 2024 Results on Feb 02, 2024

Investor sentiment improves as stock rises 23%

First quarter 2024 earnings released: EPS: JP¥2.76 (vs JP¥6.96 in 1Q 2023)

Acmos Inc. to Report Q1, 2024 Results on Nov 02, 2023

Acmos Inc., Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: EPS: JP¥42.82 (vs JP¥31.03 in FY 2022)

Acmos Inc. to Report Fiscal Year 2023 Results on Aug 08, 2023

Upcoming dividend of JP¥12.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥23.60 (vs JP¥19.44 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥7.16 (vs JP¥6.25 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥2.87 loss in 1Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥2.87 loss in 1Q 2022)

Now 21% undervalued

Acmos Inc., Annual General Meeting, Sep 27, 2022

Full year 2022 earnings released: EPS: JP¥31.03 (vs JP¥36.79 in FY 2021)

Acmos Inc. to Report Fiscal Year 2022 Results on Aug 03, 2022

Upcoming dividend of JP¥13.00 per share

Acmos Inc. (TSE:6888) agreed to acquire 80% stake in FieldOne Co., Ltd from Kunihiko Shingu,Eriko Suzuki and Kazuhiro Karishu.

Third quarter 2022 earnings released: EPS: JP¥19.44 (vs JP¥22.86 in 3Q 2021)

Less than half of directors are independent

Acmos Inc. to Report Q3, 2022 Results on Apr 28, 2022

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

Full year 2021 earnings released: EPS JP¥36.79 (vs JP¥34.54 in FY 2020)

Full year 2021 earnings released: EPS JP¥36.79 (vs JP¥34.54 in FY 2020)

Upcoming dividend of JP¥9.00 per share

Third quarter 2021 earnings released: EPS JP¥22.86 (vs JP¥21.14 in 3Q 2020)

Acmos (TYO:6888) Could Easily Take On More Debt

Is Acmos Inc. (TYO:6888) A Smart Choice For Dividend Investors?

Will Acmos (TYO:6888) Repeat Its Return Growth Of The Past?

New 90-day high: JP¥461

We Think Acmos' (TYO:6888) Statutory Profit Might Understate Its Earnings Potential

Second quarter 2021 earnings released: EPS JP¥7.62 (vs JP¥7.01 in 2Q 2020)

Acmos (TYO:6888) Could Easily Take On More Debt

Acmos Inc. to Report Q2, 2021 Results on Jan 29, 2021

Could The Market Be Wrong About Acmos Inc. (TYO:6888) Given Its Attractive Financial Prospects?

Why Acmos Inc. (TYO:6888) Is A Top Dividend Stock

First quarter 2021 earnings released: EPS JP¥2.78

First quarter earnings released

New 90-day low: JP¥453

Acmos Inc. to Report Q1, 2021 Results on Oct 30, 2020

New 90-day low - JP¥472

Full year earnings released - EPS JP¥34.54

Acmos Inc. to Report Fiscal Year 2020 Results on Aug 04, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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