Salud financiera de hoja de balance de CHIeruLtd

Salud financiera controles de criterios 4/6

CHIeruLtd tiene un patrimonio de accionistas total de ¥2.7B y una deuda total de ¥85.0M, lo que sitúa su ratio deuda-patrimonio en 3.2%. Sus activos y pasivos totales son ¥6.2B y ¥3.5B respectivamente. El BAIT de CHIeruLtd es de ¥585.0M, por lo que su ratio de cobertura de intereses es de -195. Tiene efectivo e inversiones a corto plazo que ascienden a ¥3.5B.

Información clave

3.2%

Ratio deuda-patrimonio

JP¥85.00m

Deuda

Ratio de cobertura de intereses	-195x
Efectivo	JP¥3.51b
Patrimonio	JP¥2.70b
Total pasivo	JP¥3.50b
Activos totales	JP¥6.20b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why We Like The Returns At CHIeruLtd (TYO:3933)

Apr 19

Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 15

Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?

Dec 10

Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥4.5B) de 3933 superan a sus pasivos a corto plazo (¥3.2B).

Pasivo a largo plazo: Los activos a corto plazo de 3933 (¥4.5B) superan a sus pasivos a largo plazo (¥334.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3933 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3933 ha crecido de 3.1% a 3.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3933 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 3933 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 CHIeruLtd

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

CHIeru Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥7.00 per share

CHIeru Co.,Ltd. (TSE:3933) acquired remaining 30% stake in Shikoku CHIeru Create Co., Ltd from MJE Inc. for ¥30 million.

Third quarter 2024 earnings released: EPS: JP¥7.80 (vs JP¥3.74 in 3Q 2023)

CHIeru Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

CHIeru Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥17.77 (vs JP¥24.07 in 1Q 2023)

CHIeru Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

CHIeru Co.,Ltd. (TSE:3933) announces an Equity Buyback for 100,000 shares, representing 1.33% for ¥100 million.

Upcoming dividend of JP¥3.00 per share at 0.4% yield

Third quarter 2023 earnings released: EPS: JP¥3.74 (vs JP¥11.88 in 3Q 2022)

CHIeru Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥11.89 (vs JP¥16.91 in 2Q 2022)

No independent directors

CHIeru Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

CHIeru Co.,Ltd. (TSE:3933) completed the acquisition of 99% stake in TOKK Co.,Ltd from Hisayo Takayama for ¥10 million.

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥24.07 (vs JP¥19.69 in 1Q 2022)

CHIeru Co.,Ltd. (TSE:3933) agreed to acquire TOKK Co.,Ltd from Hisayo Takayama.

Full year 2022 earnings released: EPS: JP¥61.82 (vs JP¥46.52 in FY 2021)

CHIeru Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

CHIeru Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥3.00 per share

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

CHIeru Co.,Ltd. (JASDAQ:3933) announces an Equity Buyback for 200,000 shares, representing 2.56% for ¥300 million.

CHIeru Co.,Ltd. (JASDAQ:3933) agreed to acquire 30% stake in Saver Corporation from Hiroshi Ninomiya.

Investor sentiment deteriorated over the past week

CHIeru Co.,Ltd. (JASDAQ:3933) agreed to acquire 20% stake in Edit Inc.

Why We Like The Returns At CHIeruLtd (TYO:3933)

Upcoming dividend of JP¥2.50 per share

Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

New 90-day low: JP¥1,405

With EPS Growth And More, CHIeruLtd (TYO:3933) Is Interesting

Third quarter 2021 earnings released: EPS JP¥8.65 (vs JP¥11.07 loss in 3Q 2020)

What Is The Ownership Structure Like For CHIeru Co.,Ltd. (TYO:3933)?

Should You Be Impressed By CHIeruLtd's (TYO:3933) Returns on Capital?

CHIeru Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Did You Miss CHIeruLtd's (TYO:3933) Impressive 110% Share Price Gain?

New 90-day low: JP¥1,586

Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?

New 90-day low: JP¥1,726

Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?

Second quarter 2021 earnings released: EPS JP¥13,323

New 90-day high: JP¥2,220

New 90-day low - JP¥3,260

First quarter earnings released

CHIeru Co.,Ltd. to Report Q1, 2021 Results on Aug 12, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera