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Belc Bilan de santé

Santé financière contrôle des critères 3/6

Belc possède un total de capitaux propres de ¥101.4B et une dette totale de ¥36.2B, ce qui porte son ratio d'endettement à 35.7%. Son actif total et son passif total sont ¥188.1B et de ¥86.7B. L'EBIT de Belc est ¥14.0B ce qui fait que son ratio de couverture des intérêts 140.2. Elle dispose de liquidités et de placements à court terme de ¥18.2B.

Informations clés

35.7%

Ratio d'endettement

JP¥36.23b

Dette

Ratio de couverture des intérêts	140.2x
Argent liquide	JP¥18.17b
Fonds propres	JP¥101.39b
Total du passif	JP¥86.74b
Total des actifs	JP¥188.14b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Belc CO., LTD. (TSE:9974) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless

Aug 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9974 ( ¥37.3B ) ne couvrent pas ses passifs à court terme ( ¥45.7B ).

Passif à long terme: Les actifs à court terme de 9974 ( ¥37.3B ) ne couvrent pas ses passifs à long terme ( ¥41.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9974 ( 17.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9974 est passé de 26.3% à 35.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 9974 est bien couverte par le flux de trésorerie opérationnel ( 58.1% ).

Couverture des intérêts: Les paiements d'intérêts de 9974 sur sa dette sont bien couverts par l'EBIT ( 140.2 x couverture).

Belc Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of JP¥58.00 per share

Belc CO., LTD. (TSE:9974) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless

Investor sentiment deteriorates as stock falls 18%

Belc (TSE:9974) Will Pay A Dividend Of ¥58.00

Belc CO., LTD. to Report Q2, 2025 Results on Oct 10, 2024

Belc (TSE:9974) Will Pay A Dividend Of ¥58.00

Belc (TSE:9974) Has More To Do To Multiply In Value Going Forward

First quarter 2025 earnings released: EPS: JP¥125 (vs JP¥144 in 1Q 2024)

Investor sentiment deteriorates as stock falls 16%

Belc (TSE:9974) Has Announced A Dividend Of ¥58.00

Belc (TSE:9974) Will Pay A Dividend Of ¥58.00

Final dividend of JP¥58.00 announced

Price target increased by 7.4% to JP¥8,667

Belc CO., LTD. to Report Q1, 2025 Results on Jul 10, 2024

Belc CO., LTD.'s (TSE:9974) Price Is Out Of Tune With Earnings

Full year 2024 earnings: EPS misses analyst expectations

Belc CO., LTD., Annual General Meeting, May 23, 2024

If EPS Growth Is Important To You, Belc (TSE:9974) Presents An Opportunity

Upcoming dividend of JP¥50.00 per share

Belc CO., LTD. to Report Fiscal Year 2024 Results on Apr 11, 2024

Third quarter 2024 earnings released: EPS: JP¥117 (vs JP¥91.59 in 3Q 2023)

Belc Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024

Belc CO., LTD. to Report Q3, 2024 Results on Jan 10, 2024

Second quarter 2024 earnings released: EPS: JP¥185 (vs JP¥134 in 2Q 2023)

Belc CO., LTD. Announces Dividend for the Second Quarter-End of the Fiscal Year Ending February 29, 2024, Payable on November 1, 2023 and Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024

Upcoming dividend of JP¥47.00 per share at 1.4% yield

Belc CO., LTD. to Report Q2, 2024 Results on Oct 11, 2023

First quarter 2024 earnings released: EPS: JP¥144 (vs JP¥99.59 in 1Q 2023)

Belc Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Belc Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥45.00 per share at 1.7% yield

Belc CO., LTD. to Report Fiscal Year 2023 Results on Apr 13, 2023

Third quarter 2023 earnings released: EPS: JP¥91.58 (vs JP¥92.97 in 3Q 2022)

Belc Co., Ltd. Provides Consolidated Earnings Forecast for the Fiscal Year Ending February 28, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥134 (vs JP¥136 in 2Q 2022)

Belc CO., LTD. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

Belc Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Upcoming dividend of JP¥45.00 per share

Belc CO., LTD. to Report Q2, 2023 Results on Oct 07, 2022

Belc CO., LTD. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

First quarter 2023 earnings released: EPS: JP¥99.59 (vs JP¥115 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Belc CO., LTD. to Report Q1, 2023 Results on Jul 08, 2022

Less than half of directors are independent

Full year 2022 earnings: EPS exceeds analyst expectations

Belc CO., LTD., Annual General Meeting, May 26, 2022

Upcoming dividend of JP¥43.00 per share

Belc CO., LTD. to Report Fiscal Year 2022 Results on Apr 14, 2022

Belc CO., LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022

Third quarter 2022 earnings: EPS misses analyst expectations

Belc Co., Ltd. Announces Earnings Guidance for the Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥136 (vs JP¥154 in 2Q 2021)

Upcoming dividend of JP¥43.00 per share

First quarter 2022 earnings released: EPS JP¥115 (vs JP¥123 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥423 (vs JP¥350 in FY 2020)

Price target decreased to JP¥7,800

Full year 2021 earnings released: EPS JP¥423 (vs JP¥350 in FY 2020)

Upcoming Dividend of JP¥40.00 Per Share

Price target lowered to JP¥8,500

New 90-day low: JP¥5,750

Belc CO., LTD. to Report Fiscal Year 2021 Results on Apr 09, 2021

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS JP¥57.26

Revenue beats expectations, earnings disappoint

New 90-day low: JP¥6,040

New 90-day low: JP¥6,080

Belc CO., LTD. to Report Q3, 2021 Results on Jan 07, 2021

Belc CO., LTD. to Report Q2, 2021 Results on Oct 08, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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