Salud financiera de hoja de balance de Mammy Mart

Salud financiera controles de criterios 5/6

Mammy Mart tiene un patrimonio de accionistas total de ¥35.1B y una deuda total de ¥340.0M, lo que sitúa su ratio deuda-patrimonio en 1%. Sus activos y pasivos totales son ¥69.0B y ¥33.9B respectivamente. El BAIT de Mammy Mart es de ¥6.6B, por lo que su ratio de cobertura de intereses es de -218.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥6.9B.

Información clave

0.4%

Ratio deuda-patrimonio

JP¥160.00m

Deuda

Ratio de cobertura de intereses	-271.6x
Efectivo	JP¥6.91b
Patrimonio	JP¥37.22b
Total pasivo	JP¥34.51b
Activos totales	JP¥71.73b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely

Apr 12

Is Mammy Mart (TYO:9823) Using Too Much Debt?

Nov 18

Recent updates

Market Cool On Mammy Mart Corporation's (TSE:9823) Earnings Pushing Shares 33% Lower

Aug 12

Returns At Mammy Mart (TSE:9823) Are On The Way Up

Aug 02

Mammy Mart Corporation's (TSE:9823) Shares Leap 27% Yet They're Still Not Telling The Full Story

Jun 28

Do Fundamentals Have Any Role To Play In Driving Mammy Mart Corporation's (TYO:9823) Stock Up Recently?

Dec 31

Is Mammy Mart (TYO:9823) Using Too Much Debt?

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥17.8B) de 9823 no cubren sus pasivos a corto plazo (¥25.9B).

Pasivo a largo plazo: Los activos a corto plazo de 9823 (¥17.8B) superan a sus pasivos a largo plazo (¥8.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 9823 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 9823 ha pasado de 61.4% a 1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9823 está bien cubierta por el flujo de caja operativo (4327.4%).

Cobertura de intereses: 9823 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 Mammy Mart

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely

Is Mammy Mart (TYO:9823) Using Too Much Debt?

Recent updates

Upcoming dividend of JP¥47.00 per share

Mammy Mart Corporation to Report Fiscal Year 2024 Results on Nov 12, 2024

Third quarter 2024 earnings released: EPS: JP¥102 (vs JP¥104 in 3Q 2023)

Market Cool On Mammy Mart Corporation's (TSE:9823) Earnings Pushing Shares 33% Lower

Investor sentiment deteriorates as stock falls 26%

Returns At Mammy Mart (TSE:9823) Are On The Way Up

Mammy Mart Corporation's (TSE:9823) Shares Leap 27% Yet They're Still Not Telling The Full Story

New minor risk - Share price stability

Mammy Mart Corporation to Report Q3, 2024 Results on Aug 09, 2024

We Think Mammy Mart's (TSE:9823) Robust Earnings Are Conservative

Second quarter 2024 earnings released: EPS: JP¥144 (vs JP¥68.77 in 2Q 2023)

These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥37.00 per share

Mammy Mart Corporation to Report Q2, 2024 Results on May 10, 2024

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥157 (vs JP¥106 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥412 (vs JP¥322 in FY 2022)

Mammy Mart Corporation to Report Q1, 2024 Results on Feb 09, 2024

Mammy Mart Corporation, Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: EPS: JP¥412 (vs JP¥322 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥28.00 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥104 (vs JP¥53.56 in 3Q 2022)

Mammy Mart Corporation to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥68.76 (vs JP¥104 in 2Q 2022)

Upcoming dividend of JP¥28.00 per share at 2.4% yield

First quarter 2023 earnings released: EPS: JP¥106 (vs JP¥121 in 1Q 2022)

Mammy Mart Corporation to Report Q1, 2023 Results on Feb 10, 2023

No independent directors

Mammy Mart Corporation, Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: EPS: JP¥322 (vs JP¥370 in FY 2021)

Upcoming dividend of JP¥25.00 per share

Mammy Mart Corporation to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥53.56 (vs JP¥99.75 in 3Q 2021)

Mammy Mart Corporation to Report Q3, 2022 Results on Aug 11, 2022

Second quarter 2022 earnings released: EPS: JP¥104 (vs JP¥96.94 in 2Q 2021)

No independent directors

Upcoming dividend of JP¥25.00 per share

Mammy Mart Corporation to Report Q2, 2022 Results on May 13, 2022

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

Full year 2021 earnings released: EPS JP¥370 (vs JP¥245 in FY 2020)

Upcoming dividend of JP¥18.00 per share

Third quarter 2021 earnings released: EPS JP¥99.75 (vs JP¥137 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥96.93 (vs JP¥66.99 in 2Q 2020)

We Like These Underlying Return On Capital Trends At Mammy Mart (TYO:9823)

Upcoming dividend of JP¥18.00 per share

Does Mammy Mart Corporation (TYO:9823) Have A Place In Your Dividend Portfolio?

First quarter 2021 earnings released: EPS JP¥127 (vs JP¥52.55 in 1Q 2020)

Here's Why We Think Mammy Mart (TYO:9823) Is Well Worth Watching

New 90-day high: JP¥2,383

Do Fundamentals Have Any Role To Play In Driving Mammy Mart Corporation's (TYO:9823) Stock Up Recently?

Mammy Mart Corporation to Report Q1, 2021 Results on Feb 12, 2021

Is Mammy Mart (TYO:9823) Using Too Much Debt?

Mammy Mart Corporation, Annual General Meeting, Dec 18, 2020

Full year 2020 earnings released: EPS JP¥248

New 90-day low: JP¥2,200

Upcoming Dividend of JP¥18.00 Per Share

Mammy Mart Corporation to Report Fiscal Year 2020 Results on Nov 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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