Care Twentyone Bilan de santé

Santé financière contrôle des critères 1/6

Care Twentyone possède un total de capitaux propres de ¥4.8B et une dette totale de ¥10.1B, ce qui porte son ratio d'endettement à 209.2%. Son actif total et son passif total sont ¥33.3B et de ¥28.5B.

Informations clés

209.2%

Ratio d'endettement

JP¥10.06b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥3.23b
Fonds propres	JP¥4.81b
Total du passif	JP¥28.50b
Total des actifs	JP¥33.31b

Mises à jour récentes de la santé financière

Is Care Twentyone (TYO:2373) A Risky Investment?

Mar 28

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19

Recent updates

If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

Mar 15

Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 28

Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Feb 13

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Jan 30

Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Jan 15

Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Dec 31

Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

Dec 16

A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

Dec 02

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2373 ( ¥12.7B ) dépassent ses passifs à court terme ( ¥12.1B ).

Passif à long terme: Les actifs à court terme de 2373 ( ¥12.7B ) ne couvrent pas ses passifs à long terme ( ¥16.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2373 ( 142.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2373 est passé de 100.4% à 209.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 2373 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2373 sur sa dette sont bien couverts par l'EBIT.

Care Twentyone Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Care Twentyone (TYO:2373) A Risky Investment?

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Recent updates

Care Twentyone Corporation to Report Fiscal Year 2024 Results on Dec 13, 2024

Upcoming dividend of JP¥10.00 per share

New major risk - Financial data availability

Care Twentyone Corporation's (TSE:2373) P/S Is On The Mark

Care Twentyone Corporation to Report Q3, 2024 Results on Sep 13, 2024

New major risk - Financial position

Second quarter 2024 earnings released: JP¥16.83 loss per share (vs JP¥15.88 profit in 2Q 2023)

Care Twentyone Corporation to Report Q2, 2024 Results on Jun 14, 2024

Upcoming dividend of JP¥7.00 per share

First quarter 2024 earnings released: JP¥18.02 loss per share (vs JP¥14.70 loss in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥0.45 (vs JP¥46.79 in FY 2022)

Care Twentyone Corporation to Report Q1, 2024 Results on Mar 15, 2024

Full year 2023 earnings released: EPS: JP¥0.45 (vs JP¥46.79 in FY 2022)

Care Twentyone Corporation, Annual General Meeting, Jan 30, 2024

Upcoming dividend of JP¥10.00 per share at 2.2% yield

Care Twentyone Corporation to Report Fiscal Year 2023 Results on Dec 08, 2023

Third quarter 2023 earnings released: EPS: JP¥0.52 (vs JP¥10.92 in 3Q 2022)

Care Twentyone Corporation (TSE:2373) completed the acquisition of Home Care Business of MK Kikaku from MK Kikaku Co.

Care Twentyone Corporation to Report Q3, 2023 Results on Sep 08, 2023

Second quarter 2023 earnings released: EPS: JP¥15.88 (vs JP¥23.47 in 2Q 2022)

Upcoming dividend of JP¥7.00 per share at 2.4% yield

First quarter 2023 earnings released: JP¥14.70 loss per share (vs JP¥14.79 profit in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥46.79 (vs JP¥69.63 in FY 2021)

Care Twentyone Corporation to Report Q1, 2023 Results on Mar 10, 2023

Care Twentyone Corporation, Annual General Meeting, Jan 27, 2023

Full year 2022 earnings released: EPS: JP¥46.79 (vs JP¥69.63 in FY 2021)

No independent directors

Care Twentyone Corporation to Report Fiscal Year 2022 Results on Dec 09, 2022

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings released: EPS: JP¥10.92 (vs JP¥16.27 in 3Q 2021)

Care Twentyone Corporation to Report Q3, 2022 Results on Sep 09, 2022

Second quarter 2022 earnings released: EPS: JP¥23.47 (vs JP¥21.85 in 2Q 2021)

No independent directors

Upcoming dividend of JP¥7.00 per share

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥10.00 per share

Third quarter 2021 earnings released: EPS JP¥16.27 (vs JP¥19.32 in 3Q 2020)

Care Twentyone Corporation (JASDAQ:2373) agreed to acquire Home Visit and Home Care Businesses from Kyoritsu Care Service Co., Ltd.

Second quarter 2021 earnings released

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Is Care Twentyone (TYO:2373) A Risky Investment?

Investor sentiment improved over the past week

If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

First quarter 2021 earnings released: EPS JP¥39.48 (vs JP¥36.59 in 1Q 2020)

Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Full year 2020 earnings released: EPS JP¥158 (vs JP¥66.15 in FY 2019)

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Care Twentyone Corporation to Report Q1, 2021 Results on Mar 05, 2021

Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

Full year 2020 earnings released: EPS JP¥158

Care Twentyone Corporation, Annual General Meeting, Jan 28, 2021

A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Market pulls back on stock over the past week

Upcoming Dividend of JP¥35.00 Per Share

New 90-day high: JP¥2,925

Third quarter earnings released

New 90-day high - JP¥2,135

Third quarter earnings released

New 90-day high - JP¥1,897

New 90-day high - JP¥1,639

Care Twentyone Corporation to Report Q3, 2020 Results on Sep 04, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines