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Skylark Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Skylark Holdings possède un total de capitaux propres de ¥167.4B et une dette totale de ¥92.5B, ce qui porte son ratio d'endettement à 55.3%. Son actif total et son passif total sont ¥423.9B et de ¥256.5B. L'EBIT de Skylark Holdings est ¥24.5B ce qui fait que son ratio de couverture des intérêts 9.8. Elle dispose de liquidités et de placements à court terme de ¥25.9B.

Informations clés

55.3%

Ratio d'endettement

JP¥92.49b

Dette

Ratio de couverture des intérêts	10.7x
Argent liquide	JP¥25.86b
Fonds propres	JP¥167.39b
Total du passif	JP¥256.54b
Total des actifs	JP¥423.93b

Mises à jour récentes de la santé financière

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Jun 08

Recent updates

Shareholders Will Be Pleased With The Quality of Skylark Holdings' (TSE:3197) Earnings

Aug 27

Skylark Holdings Co., Ltd.'s (TSE:3197) Business Is Yet to Catch Up With Its Share Price

Apr 21

Skylark Holdings (TSE:3197) May Have Issues Allocating Its Capital

Mar 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3197 ( ¥50.2B ) ne couvrent pas ses passifs à court terme ( ¥107.4B ).

Passif à long terme: Les actifs à court terme de 3197 ( ¥50.2B ) ne couvrent pas ses passifs à long terme ( ¥149.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3197 ( 39.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3197 a été réduit de 99.7% à 55.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 3197 est bien couverte par le flux de trésorerie opérationnel ( 75.3% ).

Couverture des intérêts: Les paiements d'intérêts de 3197 sur sa dette sont bien couverts par l'EBIT ( 9.8 x couverture).

Skylark Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Recent updates

Skylark Holdings Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Shareholders Will Be Pleased With The Quality of Skylark Holdings' (TSE:3197) Earnings

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of JP¥10.00 announced

Consensus EPS estimates increase by 18%

Skylark Holdings Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2024

Calculating The Intrinsic Value Of Skylark Holdings Co., Ltd. (TSE:3197)

Skylark Holdings (TSE:3197) Is Reinvesting At Lower Rates Of Return

Skylark Holdings Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Skylark Holdings Co., Ltd.'s (TSE:3197) Business Is Yet to Catch Up With Its Share Price

Skylark Holdings (TSE:3197) May Have Issues Allocating Its Capital

Skylark Holdings Co., Ltd. to Report Q1, 2024 Results on May 15, 2024

New minor risk - Earnings quality

Now 23% undervalued after recent price drop

Skylark Holdings Co., Ltd. Announces Dividend for the Year Ending December 31, 2023, Payable on March 13, 2024; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024

Skylark Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Financial position

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Price target increased by 18% to JP¥1,770

Skylark Holdings Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023

Price target increased by 11% to JP¥1,480

Second quarter 2023 earnings: EPS exceeds analyst expectations

Skylark Holdings Co., Ltd. Revises Dividend Guidance for the Year Ending December 31, 2023

Skylark Holdings Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2023

Full year 2022 earnings: EPS misses analyst expectations

Skylark Holdings Co., Ltd., Annual General Meeting, Mar 30, 2023

Consensus forecasts updated

Skylark Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2022

Skylark Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Consensus forecasts updated

Skylark Holdings Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Consensus EPS estimates have been downgraded.

Skylark Holdings Co., Ltd. Announces Executive Changes

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Full Year Ending December 31, 2022

Consensus forecasts updated

Skylark Holdings Co., Ltd. to Report Q2, 2022 Results on Aug 12, 2022

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Less than half of directors are independent

Skylark Holdings Co., Ltd. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2022

Skylark Holdings Co., Ltd., Annual General Meeting, Mar 30, 2022

Third quarter 2021 earnings released: EPS JP¥12.63 (vs JP¥21.79 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥6.75 (vs JP¥97.09 loss in 2Q 2020)

First quarter 2021 earnings released: JP¥9.56 loss per share (vs JP¥1.26 profit in 1Q 2020)

Skylark Holdings Co., Ltd. Revises Earnings Guidance for the Year Ending December 31, 2021

Full year 2020 earnings released: JP¥87.16 loss per share (vs JP¥48.07 profit in FY 2019)

Skylark Holdings Co., Ltd. Announces No Dividend for the Period Ended December 31, 2020

Skylark Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Skylark Holdings Co., Ltd. Announces Organizational Change

Analysts lower EPS estimates to -JP¥75.72

Skylark Holdings Co., Ltd. Not Provides Dividend for the Second Quarter Ending December 31, 2020

Skylark Holdings Co., Ltd. to Report Q3, 2020 Results on Nov 12, 2020

Skylark Holdings Co., Ltd. to Report Q2, 2020 Results on Aug 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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