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CEDAR.Co.Ltd Bilan de santé

Santé financière contrôle des critères 1/6

CEDAR.Co.Ltd possède un total de capitaux propres de ¥1.1B et une dette totale de ¥10.3B, ce qui porte son ratio d'endettement à 912.3%. Son actif total et son passif total sont ¥20.9B et de ¥19.8B. L'EBIT de CEDAR.Co.Ltd est ¥844.0M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de ¥2.3B.

Informations clés

912.3%

Ratio d'endettement

JP¥10.27b

Dette

Ratio de couverture des intérêts	2.7x
Argent liquide	JP¥2.33b
Fonds propres	JP¥1.13b
Total du passif	JP¥19.77b
Total des actifs	JP¥20.90b

Mises à jour récentes de la santé financière

Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?

Feb 18

Recent updates

CEDAR.Co.,Ltd.'s (TSE:2435) Shares Climb 35% But Its Business Is Yet to Catch Up

Sep 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2435 ( ¥5.5B ) ne couvrent pas ses passifs à court terme ( ¥7.2B ).

Passif à long terme: Les actifs à court terme de 2435 ( ¥5.5B ) ne couvrent pas ses passifs à long terme ( ¥12.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2435 ( 705.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2435 a été réduit de 929.7% à 912.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 2435 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.3% ).

Couverture des intérêts: Les paiements d'intérêts de 2435 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).

CEDAR.Co.Ltd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?

Recent updates

CEDAR.Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024

CEDAR.Co.,Ltd.'s (TSE:2435) Shares Climb 35% But Its Business Is Yet to Catch Up

First quarter 2025 earnings released: EPS: JP¥6.68 (vs JP¥11.05 in 1Q 2024)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Full year 2024 earnings released: EPS: JP¥18.09 (vs JP¥24.60 loss in FY 2023)

CEDAR.Co.Ltd's (TSE:2435) Strong Earnings Are Of Good Quality

Full year 2024 earnings released: EPS: JP¥18.09 (vs JP¥24.60 loss in FY 2023)

CEDAR.Co.,Ltd., Annual General Meeting, Jun 20, 2024

CEDAR.Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥11.58 (vs JP¥6.24 in 3Q 2023)

Cedar.Co.,Ltd. Announces Appointment of Scott Stockberger as Chief Financial Officer

Cedar.Co.,Ltd. Announces Appointment of Scott Stockberger as Chief Financial Officer

CEDAR.Co.,Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥9.09 (vs JP¥6.33 loss in 2Q 2023)

CEDAR.Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥11.05 (vs JP¥4.55 loss in 1Q 2023)

Full year 2023 earnings released: JP¥24.60 loss per share (vs JP¥28.28 loss in FY 2022)

CEDAR.Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: JP¥24.60 loss per share (vs JP¥28.28 loss in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥6.24 (vs JP¥0.71 loss in 3Q 2022)

CEDAR.Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥6.33 loss per share (vs JP¥2.05 loss in 2Q 2022)

CEDAR.Co.,Ltd. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: JP¥4.55 loss per share (vs JP¥1.14 loss in 1Q 2022)

CEDAR.Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: JP¥28.28 loss per share (vs JP¥33.73 profit in FY 2021)

CEDAR.Co.,Ltd., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

CEDAR.Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥4.00 per share

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

Second quarter 2022 earnings released: JP¥2.05 loss per share (vs JP¥14.03 profit in 2Q 2021)

Full year 2021 earnings released: EPS JP¥33.73 (vs JP¥18.21 in FY 2020)

Investor sentiment deteriorated over the past week

Shareholders Are Loving CEDAR.Co.,Ltd.'s (TYO:2435) 2.0% Yield

Upcoming dividend of JP¥6.00 per share

Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?

Third quarter 2021 earnings released: EPS JP¥7.58 (vs JP¥10.20 in 3Q 2020)

New 90-day high: JP¥394

Is CEDAR.Co.,Ltd. (TYO:2435) A Smart Pick For Income Investors?

Why CEDAR.Co.,Ltd. (TYO:2435) Looks Like A Quality Company

New 90-day high: JP¥371

Market bids up stock over the past week

CEDAR.Co.,Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Should You Use CEDAR.Co.Ltd's (TYO:2435) Statutory Earnings To Analyse It?

Second quarter 2021 earnings released: EPS JP¥14.03

Second quarter 2021 earnings released: EPS JP¥14.03

New 90-day high: JP¥277

New 90-day high: JP¥253

New 90-day high - JP¥249

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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