Salud financiera de hoja de balance de AppliedLtd

Salud financiera controles de criterios 6/6

AppliedLtd tiene un patrimonio de accionistas total de ¥10.1B y una deuda total de ¥741.0M, lo que sitúa su ratio deuda-patrimonio en 7.3%. Sus activos y pasivos totales son ¥17.2B y ¥7.1B respectivamente. El BAIT de AppliedLtd es de ¥2.1B, por lo que su ratio de cobertura de intereses es de 520.8. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2.2B.

Información clave

7.3%

Ratio deuda-patrimonio

JP¥741.00m

Deuda

Ratio de cobertura de intereses	520.8x
Efectivo	JP¥2.22b
Patrimonio	JP¥10.13b
Total pasivo	JP¥7.09b
Activos totales	JP¥17.22b

Actualizaciones recientes sobre salud financiera

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Apr 30

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

Jan 20

Recent updates

AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Jan 05

Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 21

Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Dec 06

Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Nov 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥11.3B) de 3020 superan a sus pasivos a corto plazo (¥6.2B).

Pasivo a largo plazo: Los activos a corto plazo de 3020 (¥11.3B) superan a sus pasivos a largo plazo (¥864.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3020 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3020 ha pasado de 97.9% a 7.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3020 está bien cubierta por el flujo de caja operativo (137.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3020 están bien cubiertos por el BAIT (520.8x cobertura).

Salud financiera de hoja de balance de AppliedLtd

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

Recent updates

Upcoming dividend of JP¥60.00 per share

Applied Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥130 in 3Q 2023)

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

Second quarter 2024 earnings released: EPS: JP¥103 (vs JP¥76.95 in 2Q 2023)

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

Upcoming dividend of JP¥20.00 per share at 3.4% yield

First quarter 2024 earnings released: EPS: JP¥91.01 (vs JP¥42.17 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥406 (vs JP¥549 in FY 2022)

Applied Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥60.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥130 (vs JP¥150 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥76.95 (vs JP¥125 in 2Q 2022)

No independent directors

Upcoming dividend of JP¥20.00 per share

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

First quarter 2023 earnings released: EPS: JP¥42.17 (vs JP¥127 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥549 (vs JP¥583 in FY 2021)

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

No independent directors

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

Upcoming dividend of JP¥25.00 per share

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥125 (vs JP¥118 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥127 (vs JP¥182 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥583 (vs JP¥444 in FY 2020)

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥25.00 per share

Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)

Applied Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥86.92 (vs JP¥153 in 3Q 2020)

Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend Portfolio

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

New 90-day low: JP¥2,936

AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

New 90-day low: JP¥2,950

Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: JP¥3,330

Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Market pulls back on stock over the past week

New 90-day low: JP¥3,540

Second quarter 2021 earnings released: EPS JP¥118

New 90-day high: JP¥4,820

Upcoming Dividend of JP¥15.00 Per Share

First quarter earnings released

Applied Co., Ltd. announced that it has received ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm

Applied Co., Ltd. announced that it expects to receive ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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