Salud financiera de hoja de balance de Car Mate Mfg

Salud financiera controles de criterios 5/6

Car Mate Mfg tiene un patrimonio de accionistas total de ¥14.9B y una deuda total de ¥1.4B, lo que sitúa su ratio deuda-patrimonio en 9.5%. Sus activos y pasivos totales son ¥21.4B y ¥6.4B respectivamente. El BAIT de Car Mate Mfg es de ¥234.0M, por lo que su ratio de cobertura de intereses es de -2.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥8.5B.

Información clave

9.5%

Ratio deuda-patrimonio

JP¥1.43b

Deuda

Ratio de cobertura de intereses	-2.6x
Efectivo	JP¥8.49b
Patrimonio	JP¥14.94b
Total pasivo	JP¥6.42b
Activos totales	JP¥21.36b

Actualizaciones recientes sobre salud financiera

We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt

Mar 24

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Dec 22

Recent updates

Does Car Mate Mfg. Co., Ltd. (TYO:7297) Have A Place In Your Dividend Portfolio?

Feb 07

Car Mate Mfg's (TYO:7297) Stock Price Has Reduced 44% In The Past Three Years

Jan 13

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Dec 22

Is There More Growth In Store For Car Mate Mfg's (TYO:7297) Returns On Capital?

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥18.0B) de 7297 superan a sus pasivos a corto plazo (¥3.9B).

Pasivo a largo plazo: Los activos a corto plazo de 7297 (¥18.0B) superan a sus pasivos a largo plazo (¥2.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7297 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7297 ha pasado de 13.9% a 9.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 7297 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 7297 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Car Mate Mfg

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Recent updates

Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00

Upcoming dividend of JP¥15.00 per share

Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00

Car Mate Mfg. Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Car Mate Mfg (TSE:7297) Is Due To Pay A Dividend Of ¥15.00

Third quarter 2024 earnings released: EPS: JP¥62.09 (vs JP¥73.43 in 3Q 2023)

Car Mate Mfg. Co., Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2024

Car Mate Mfg. Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: JP¥4.11 loss per share (vs JP¥3.54 loss in 2Q 2023)

Car Mate Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Upcoming dividend of JP¥15.00 per share at 3.4% yield

Car Mate Mfg. Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: JP¥3.54 loss per share (vs JP¥5.53 profit in 1Q 2023)

Car Mate Mfg. Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥51.18 (vs JP¥138 in FY 2022)

Car Mate Mfg. Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥15.00 per share at 3.4% yield

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: JP¥73.43 (vs JP¥77.97 in 3Q 2022)

Car Mate Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Car Mate Mfg. Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: JP¥3.54 loss per share (vs JP¥38.56 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥3.54 loss per share (vs JP¥38.56 profit in 2Q 2022)

Car Mate Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Car Mate Mfg. Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥5.53 (vs JP¥24.24 in 1Q 2022)

Car Mate Mfg. Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 2023

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Car Mate Mfg. Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: JP¥138 (vs JP¥131 in FY 2021)

Car Mate Mfg. Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

Car Mate Mfg. Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Car Mate Mfg. Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥15.00 per share

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

Car Mate Mfg. Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥38.56 (vs JP¥24.24 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥24.24 (vs JP¥7.09 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥131 (vs JP¥94.27 in FY 2020)

Car Mate Mfg. Co., Ltd. Provides Dividend Guidance for the Full Year End of the Fiscal Year Ending March 2022

Investor sentiment improved over the past week

We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt

Upcoming dividend of JP¥12.00 per share

Can Car Mate Mfg (TYO:7297) Continue To Grow Its Returns On Capital?

Does Car Mate Mfg. Co., Ltd. (TYO:7297) Have A Place In Your Dividend Portfolio?

Third quarter 2021 earnings released: EPS JP¥82.65 (vs JP¥92.01 in 3Q 2020)

New 90-day high: JP¥899

Car Mate Mfg's (TYO:7297) Stock Price Has Reduced 44% In The Past Three Years

New 90-day high: JP¥865

Car Mate Mfg. Co., Ltd. to Report Q3, 2021 Results on Feb 03, 2021

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Is There More Growth In Store For Car Mate Mfg's (TYO:7297) Returns On Capital?

First half earnings released

New 90-day high: JP¥855

Upcoming Dividend of JP¥10.00 Per Share

Car Mate Mfg. Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

New 90-day low - JP¥748

Car Mate Mfg. Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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