Salud financiera de hoja de balance de CE HoldingsLtd

Salud financiera controles de criterios 5/6

CE HoldingsLtd tiene un patrimonio de accionistas total de ¥6.6B y una deuda total de ¥2.2B, lo que sitúa su ratio deuda-patrimonio en 32.7%. Sus activos y pasivos totales son ¥11.3B y ¥4.7B respectivamente. El BAIT de CE HoldingsLtd es de ¥1.1B, por lo que su ratio de cobertura de intereses es de 114.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥3.8B.

Información clave

32.7%

Ratio deuda-patrimonio

JP¥2.16b

Deuda

Ratio de cobertura de intereses	114.9x
Efectivo	JP¥3.83b
Patrimonio	JP¥6.60b
Total pasivo	JP¥4.65b
Activos totales	JP¥11.25b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

CE Holdings Co.,Ltd. (TSE:4320) Held Back By Insufficient Growth Even After Shares Climb 28%

Nov 12

CE HoldingsLtd's (TSE:4320) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 24

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

May 27

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

May 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥7.5B) de 4320 superan a sus pasivos a corto plazo (¥2.8B).

Pasivo a largo plazo: Los activos a corto plazo de 4320 (¥7.5B) superan a sus pasivos a largo plazo (¥1.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4320 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4320 ha crecido de 10.9% a 32.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4320 está bien cubierta por el flujo de caja operativo (34.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4320 están bien cubiertos por el BAIT (114.9x cobertura).

Salud financiera de hoja de balance de CE HoldingsLtd

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Investor sentiment improves as stock rises 20%

CE Holdings Co.,Ltd. (TSE:4320) Held Back By Insufficient Growth Even After Shares Climb 28%

Full year 2024 earnings released: EPS: JP¥8.17 (vs JP¥45.88 in FY 2023)

CE Holdings Co.,Ltd., Annual General Meeting, Dec 20, 2024

CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00

CE Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Nov 08, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥15.00 per share

CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00

CE Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024

Third quarter 2024 earnings released: JP¥35.65 loss per share (vs JP¥1.74 profit in 3Q 2023)

Now 30% overvalued

New minor risk - Share price stability

Investors Give CE Holdings Co.,Ltd. (TSE:4320) Shares A 25% Hiding

Investor sentiment deteriorates as stock falls 15%

CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00

CE HoldingsLtd's (TSE:4320) Shareholders Will Receive A Bigger Dividend Than Last Year

CE Holdings Co.,Ltd. to Report Q3, 2024 Results on Aug 09, 2024

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

Second quarter 2024 earnings released: EPS: JP¥21.64 (vs JP¥26.46 in 2Q 2023)

Dividend of JP¥15.00 announced

CE Holdings Co.,Ltd. to Report Q2, 2024 Results on May 10, 2024

CE Holdings Co.,Ltd. Provides Dividend Guidance of the Year Ending September 30, 2024

First quarter 2024 earnings released: EPS: JP¥3.01 (vs JP¥6.52 in 1Q 2023)

CE Holdings Co.,Ltd. to Report Q1, 2024 Results on Feb 09, 2024

CE Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2024 and Year Ending September 30, 2024

CE Holdings Co.,Ltd., Annual General Meeting, Dec 20, 2023

Full year 2023 earnings released: EPS: JP¥45.88 (vs JP¥39.13 in FY 2022)

CE Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥13.00 per share at 2.3% yield

Ce Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

Third quarter 2023 earnings released: EPS: JP¥1.74 (vs JP¥1.79 in 3Q 2022)

CE Holdings Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥26.46 (vs JP¥21.82 in 2Q 2022)

CE Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2023 and Full Year Ending September 30, 2023

First quarter 2023 earnings released: EPS: JP¥6.52 (vs JP¥0.47 in 1Q 2022)

CE Holdings Co.,Ltd. to Report Q1, 2023 Results on Feb 10, 2023

CE Holdings Co.,Ltd. (TSE:4320) announces an Equity Buyback for 200,000 shares, representing 1.31% for ¥100 million.

CE Holdings Co., Ltd. Announces Dividend for Year Ended September 30, 2022, Payable on December 21, 2022; Announces Dividend Guidance for the Year Ending September 30, 2023

Ce Holdings Co., Ltd. Announces Consolidated Earnings Guidance for the Six Months Ending March 31, 2023 and Full Year Ending 2023

Full year 2022 earnings released: EPS: JP¥39.13 (vs JP¥42.28 in FY 2021)

Less than half of directors are independent

CE Holdings Co., Ltd., Annual General Meeting, Dec 20, 2022

Full year 2022 earnings released: EPS: JP¥39.13 (vs JP¥42.28 in FY 2021)

Upcoming dividend of JP¥8.50 per share

CE Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥1.79 (vs JP¥4.48 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥21.82 (vs JP¥26.22 in 2Q 2021)

Less than half of directors are independent

CE Holdings Co., Ltd. to Report Q2, 2022 Results on Apr 28, 2022

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

CE Holdings Co., Ltd. (TSE:4320) agreed to acquire Sankaku Company, Inc. for ¥450.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥42.28 (vs JP¥8.07 in FY 2020)

Upcoming dividend of JP¥6.80 per share

Third quarter 2021 earnings released: JP¥4.48 loss per share (vs JP¥10.25 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥26.22 (vs JP¥10.30 in 2Q 2020)

New 90-day low: JP¥532

First quarter 2021 earnings released: JP¥0.67 loss per share (vs JP¥1.39 profit in 1Q 2020)

CE Holdings Co., Ltd. to Report Q1, 2021 Results on Feb 01, 2021

New 90-day low: JP¥555

CE Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Nov 09, 2020

CE Holdings Co., Ltd. to Report Q3, 2020 Results on Jul 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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