No.1 Co.,Ltd

TSE:3562 Rapport sur les actions

Capitalisation boursière : JP¥11.0b

No.1Ltd Bilan de santé

Santé financière contrôle des critères 5/6

No.1Ltd possède un total de capitaux propres de ¥4.2B et une dette totale de ¥1.5B, ce qui porte son ratio d'endettement à 36.1%. Son actif total et son passif total sont ¥8.3B et de ¥4.0B. L'EBIT de No.1Ltd est ¥1.2B ce qui fait que son ratio de couverture des intérêts 94.8. Elle dispose de liquidités et de placements à court terme de ¥2.9B.

Informations clés

36.1%

Ratio d'endettement

JP¥1.53b

Dette

Ratio de couverture des intérêts94.8x
Argent liquideJP¥2.95b
Fonds propresJP¥4.23b
Total du passifJP¥4.03b
Total des actifsJP¥8.26b

Mises à jour récentes de la santé financière

Is No.1Ltd (TYO:3562) A Risky Investment?

Mar 07
Is No.1Ltd (TYO:3562) A Risky Investment?

Recent updates

Further Upside For No.1 Co.,Ltd (TSE:3562) Shares Could Introduce Price Risks After 47% Bounce

Oct 29
Further Upside For No.1 Co.,Ltd (TSE:3562) Shares Could Introduce Price Risks After 47% Bounce

We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative

Oct 18
We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative

No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 17
No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company

No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 19
No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture

Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Mar 28
Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Is No.1Ltd (TYO:3562) A Risky Investment?

Mar 07
Is No.1Ltd (TYO:3562) A Risky Investment?

The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?

Feb 15
The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?

No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 24
No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?

Jan 02
Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?

Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Dec 15
Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?

Nov 27
Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3562 ( ¥5.9B ) dépassent ses passifs à court terme ( ¥2.8B ).

Passif à long terme: Les actifs à court terme de 3562 ( ¥5.9B ) dépassent ses passifs à long terme ( ¥1.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3562 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3562 est passé de 8% à 36.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 3562 est bien couverte par le flux de trésorerie opérationnel ( 92.5% ).

Couverture des intérêts: Les paiements d'intérêts de 3562 sur sa dette sont bien couverts par l'EBIT ( 94.8 x couverture).

Bilan

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