Salud financiera de hoja de balance de Environmental Control CenterLtd

Salud financiera controles de criterios 5/6

Environmental Control CenterLtd tiene un patrimonio de accionistas total de ¥2.3B y una deuda total de ¥1.9B, lo que sitúa su ratio deuda-patrimonio en 79.9%. Sus activos y pasivos totales son ¥5.6B y ¥3.3B respectivamente. El BAIT de Environmental Control CenterLtd es de ¥412.0M, por lo que su ratio de cobertura de intereses es de 58.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥663.0M.

Información clave

79.9%

Ratio deuda-patrimonio

JP¥1.86b

Deuda

Ratio de cobertura de intereses	58.9x
Efectivo	JP¥663.00m
Patrimonio	JP¥2.32b
Total pasivo	JP¥3.30b
Activos totales	JP¥5.62b

Actualizaciones recientes sobre salud financiera

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Jan 25

Recent updates

Environmental Control CenterLtd (TSE:4657) Will Be Hoping To Turn Its Returns On Capital Around

Aug 07

Environmental Control Center Co.,Ltd.'s (TYO:4657) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 16

Should You Be Impressed By Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE?

Mar 20

Is There More Growth In Store For Environmental Control CenterLtd's (TYO:4657) Returns On Capital?

Feb 21

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Jan 25

Is Environmental Control Center Co.,Ltd. (TYO:4657) The Right Choice For A Smart Dividend Investor?

Dec 29

A Note On Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE and Debt To Equity

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥2.1B) de 4657 superan a sus pasivos a corto plazo (¥2.0B).

Pasivo a largo plazo: Los activos a corto plazo de 4657 (¥2.1B) superan a sus pasivos a largo plazo (¥1.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4657 (51.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4657 ha pasado de 117.3% a 79.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4657 está bien cubierta por el flujo de caja operativo (25.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4657 están bien cubiertos por el BAIT (58.9x cobertura).

Salud financiera de hoja de balance de Environmental Control CenterLtd

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Recent updates

First quarter 2025 earnings released: JP¥13.34 loss per share (vs JP¥23.72 loss in 1Q 2024)

New minor risk - Share price stability

Environmental Control Center Co.,Ltd. to Report Q1, 2025 Results on Nov 15, 2024

Full year 2024 earnings released: EPS: JP¥46.17 (vs JP¥8.68 loss in FY 2023)

Environmental Control Center Co.,Ltd., Annual General Meeting, Sep 25, 2024

Environmental Control CenterLtd (TSE:4657) Will Be Hoping To Turn Its Returns On Capital Around

Environmental Control Center Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 16, 2024

Upcoming dividend of JP¥5.00 per share

Third quarter 2024 earnings released: EPS: JP¥50.19 (vs JP¥56.76 in 3Q 2023)

Environmental Control Center Co.,Ltd. to Report Q3, 2024 Results on Apr 26, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥18.21 (vs JP¥11.65 loss in 2Q 2023)

Less than half of directors are independent

Environmental Control Center Co.,Ltd. to Report Q2, 2024 Results on Jan 26, 2024

First quarter 2024 earnings released: JP¥23.72 loss per share (vs JP¥11.86 loss in 1Q 2023)

Environmental Control Center Co.,Ltd. to Report Q1, 2024 Results on Oct 27, 2023

Full year 2023 earnings released: JP¥8.68 loss per share (vs JP¥47.13 profit in FY 2022)

Environmental Control Center Co.,Ltd., Annual General Meeting, Sep 26, 2023

Investor sentiment improves as stock rises 22%

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Environmental Control Center Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 18, 2023

Upcoming dividend of JP¥5.00 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: JP¥56.76 (vs JP¥49.98 in 3Q 2022)

Second quarter 2023 earnings released: JP¥11.65 loss per share (vs JP¥7.41 loss in 2Q 2022)

Environmental Control Center Co.,Ltd. to Report Q2, 2023 Results on Jan 27, 2023

First quarter 2023 earnings released: JP¥11.86 loss per share (vs JP¥16.89 loss in 1Q 2022)

No independent directors

First quarter 2023 earnings released: JP¥11.86 loss per share (vs JP¥16.89 loss in 1Q 2022)

Environmental Control Center Co.,Ltd. to Report Q1, 2023 Results on Oct 28, 2022

Environmental Control Center Co.,Ltd., Annual General Meeting, Sep 27, 2022

Full year 2022 earnings released: EPS: JP¥47.13 (vs JP¥49.38 in FY 2021)

Now 20% undervalued after recent price drop

Environmental Control Center Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 12, 2022

Upcoming dividend of JP¥5.00 per share

Third quarter 2022 earnings released: EPS: JP¥49.98 (vs JP¥81.66 in 3Q 2021)

No independent directors

Environmental Control Center Co.,Ltd. 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¥49.38 (vs JP¥32.49 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥8.00 per share

Third quarter 2021 earnings released: EPS JP¥81.66 (vs JP¥62.64 in 3Q 2020)

Environmental Control Center Co.,Ltd.'s (TYO:4657) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Investor sentiment improved over the past week

Should You Be Impressed By Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE?

Is There More Growth In Store For Environmental Control CenterLtd's (TYO:4657) Returns On Capital?

Second quarter 2021 earnings released: JP¥1.71 loss per share (vs JP¥15.18 loss in 2Q 2020)

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Is Environmental Control Center Co.,Ltd. (TYO:4657) The Right Choice For A Smart Dividend Investor?

New 90-day low: JP¥410

Environmental Control Center Co.,Ltd. to Report Q2, 2021 Results on Jan 29, 2021

A Note On Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE and Debt To Equity

New 90-day low: JP¥437

First quarter 2021 earnings released: JP¥7.06 loss per share

First quarter earnings released

Full year earnings released - EPS JP¥32.49

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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