Environmental Control CenterLtd Bilan de santé

Santé financière contrôle des critères 5/6

Environmental Control CenterLtd possède un total de capitaux propres de ¥2.3B et une dette totale de ¥1.9B, ce qui porte son ratio d'endettement à 79.9%. Son actif total et son passif total sont ¥5.6B et de ¥3.3B. L'EBIT de Environmental Control CenterLtd est ¥412.0M ce qui fait que son ratio de couverture des intérêts 58.9. Elle dispose de liquidités et de placements à court terme de ¥663.0M.

Informations clés

79.9%

Ratio d'endettement

JP¥1.86b

Dette

Ratio de couverture des intérêts	58.9x
Argent liquide	JP¥663.00m
Fonds propres	JP¥2.32b
Total du passif	JP¥3.30b
Total des actifs	JP¥5.62b

Mises à jour récentes de la santé financière

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Jan 25

Recent updates

Environmental Control CenterLtd (TSE:4657) Will Be Hoping To Turn Its Returns On Capital Around

Aug 07

Environmental Control Center Co.,Ltd.'s (TYO:4657) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 16

Should You Be Impressed By Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE?

Mar 20

Is There More Growth In Store For Environmental Control CenterLtd's (TYO:4657) Returns On Capital?

Feb 21

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Jan 25

Is Environmental Control Center Co.,Ltd. (TYO:4657) The Right Choice For A Smart Dividend Investor?

Dec 29

A Note On Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE and Debt To Equity

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4657 ( ¥2.1B ) dépassent ses passifs à court terme ( ¥2.0B ).

Passif à long terme: Les actifs à court terme de 4657 ( ¥2.1B ) dépassent ses passifs à long terme ( ¥1.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4657 ( 51.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4657 a été réduit de 117.3% à 79.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 4657 est bien couverte par le flux de trésorerie opérationnel ( 25.8% ).

Couverture des intérêts: Les paiements d'intérêts de 4657 sur sa dette sont bien couverts par l'EBIT ( 58.9 x couverture).

Environmental Control CenterLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Recent updates

First quarter 2025 earnings released: JP¥13.34 loss per share (vs JP¥23.72 loss in 1Q 2024)

New minor risk - Share price stability

Environmental Control Center Co.,Ltd. to Report Q1, 2025 Results on Nov 15, 2024

Full year 2024 earnings released: EPS: JP¥46.17 (vs JP¥8.68 loss in FY 2023)

Environmental Control Center Co.,Ltd., Annual General Meeting, Sep 25, 2024

Environmental Control CenterLtd (TSE:4657) Will Be Hoping To Turn Its Returns On Capital Around

Environmental Control Center Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 16, 2024

Upcoming dividend of JP¥5.00 per share

Third quarter 2024 earnings released: EPS: JP¥50.19 (vs JP¥56.76 in 3Q 2023)

Environmental Control Center Co.,Ltd. to Report Q3, 2024 Results on Apr 26, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥18.21 (vs JP¥11.65 loss in 2Q 2023)

Less than half of directors are independent

Environmental Control Center Co.,Ltd. to Report Q2, 2024 Results on Jan 26, 2024

First quarter 2024 earnings released: JP¥23.72 loss per share (vs JP¥11.86 loss in 1Q 2023)

Environmental Control Center Co.,Ltd. to Report Q1, 2024 Results on Oct 27, 2023

Full year 2023 earnings released: JP¥8.68 loss per share (vs JP¥47.13 profit in FY 2022)

Environmental Control Center Co.,Ltd., Annual General Meeting, Sep 26, 2023

Investor sentiment improves as stock rises 22%

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Environmental Control Center Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 18, 2023

Upcoming dividend of JP¥5.00 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: JP¥56.76 (vs JP¥49.98 in 3Q 2022)

Second quarter 2023 earnings released: JP¥11.65 loss per share (vs JP¥7.41 loss in 2Q 2022)

Environmental Control Center Co.,Ltd. to Report Q2, 2023 Results on Jan 27, 2023

First quarter 2023 earnings released: JP¥11.86 loss per share (vs JP¥16.89 loss in 1Q 2022)

No independent directors

First quarter 2023 earnings released: JP¥11.86 loss per share (vs JP¥16.89 loss in 1Q 2022)

Environmental Control Center Co.,Ltd. to Report Q1, 2023 Results on Oct 28, 2022

Environmental Control Center Co.,Ltd., Annual General Meeting, Sep 27, 2022

Full year 2022 earnings released: EPS: JP¥47.13 (vs JP¥49.38 in FY 2021)

Now 20% undervalued after recent price drop

Environmental Control Center Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 12, 2022

Upcoming dividend of JP¥5.00 per share

Third quarter 2022 earnings released: EPS: JP¥49.98 (vs JP¥81.66 in 3Q 2021)

No independent directors

Environmental Control Center Co.,Ltd. to Report Q3, 2022 Results on Apr 28, 2022

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

Full year 2021 earnings released: EPS JP¥49.38 (vs JP¥32.49 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥8.00 per share

Third quarter 2021 earnings released: EPS JP¥81.66 (vs JP¥62.64 in 3Q 2020)

Environmental Control Center Co.,Ltd.'s (TYO:4657) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Investor sentiment improved over the past week

Should You Be Impressed By Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE?

Is There More Growth In Store For Environmental Control CenterLtd's (TYO:4657) Returns On Capital?

Second quarter 2021 earnings released: JP¥1.71 loss per share (vs JP¥15.18 loss in 2Q 2020)

Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet

Is Environmental Control Center Co.,Ltd. (TYO:4657) The Right Choice For A Smart Dividend Investor?

New 90-day low: JP¥410

Environmental Control Center Co.,Ltd. to Report Q2, 2021 Results on Jan 29, 2021

A Note On Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE and Debt To Equity

New 90-day low: JP¥437

First quarter 2021 earnings released: JP¥7.06 loss per share

First quarter earnings released

Full year earnings released - EPS JP¥32.49

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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