GLOME HoldingsInc Bilan de santé

Santé financière contrôle des critères 4/6

GLOME HoldingsInc possède un total de capitaux propres de ¥7.8B et une dette totale de ¥50.0M, ce qui porte son ratio d'endettement à 0.6%. Son actif total et son passif total sont ¥8.4B et de ¥646.0M.

Informations clés

0.6%

Ratio d'endettement

JP¥50.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥2.18b
Fonds propres	JP¥7.77b
Total du passif	JP¥646.00m
Total des actifs	JP¥8.42b

Mises à jour récentes de la santé financière

Is GLOME HoldingsInc (TYO:8938) Using Debt In A Risky Way?

Mar 10

Recent updates

Optimistic Investors Push GLOME Holdings,Inc. (TSE:8938) Shares Up 26% But Growth Is Lacking

Sep 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8938 ( ¥3.7B ) dépassent ses passifs à court terme ( ¥434.0M ).

Passif à long terme: Les actifs à court terme de 8938 ( ¥3.7B ) dépassent ses passifs à long terme ( ¥212.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8938 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8938 a été réduit de 81.6% à 0.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8938 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8938 sur sa dette sont bien couverts par l'EBIT.

GLOME HoldingsInc Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is GLOME HoldingsInc (TYO:8938) Using Debt In A Risky Way?

Recent updates

Optimistic Investors Push GLOME Holdings,Inc. (TSE:8938) Shares Up 26% But Growth Is Lacking

First quarter 2025 earnings released: EPS: JP¥9.39 (vs JP¥2.10 loss in 1Q 2024)

New major risk - Share price stability

GLOME Holdings,Inc. to Report Q2, 2025 Results on Nov 14, 2024

Full year 2024 earnings released: JP¥21.88 loss per share (vs JP¥38.45 profit in FY 2023)

GLOME Holdings,Inc., Annual General Meeting, Jun 27, 2024

New minor risk - Share price stability

Now 21% overvalued after recent price rise

Estimating The Intrinsic Value Of GLOME Holdings,Inc. (TSE:8938)

GLOME Holdings,Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥4.31 loss per share (vs JP¥6.96 profit in 3Q 2023)

Second quarter 2024 earnings released: JP¥8.84 loss per share (vs JP¥21.66 profit in 2Q 2023)

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: JP¥2.10 loss per share (vs JP¥5.86 profit in 1Q 2023)

Investor sentiment improves as stock rises 18%

GLOME Holdings,Inc. to Report Q3, 2024 Results on Feb 14, 2024

GLOME Holdings,Inc. to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JP¥38.45 (vs JP¥22.98 in FY 2022)

GLOME Holdings,Inc., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥2.00 per share at 0.2% yield

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥16.46 in 3Q 2022)

Investor sentiment improved over the past week

GLOME Holdings,Inc. to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥21.66 (vs JP¥7.73 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥21.66 (vs JP¥7.73 in 2Q 2022)

Investor sentiment improved over the past week

GLOME Holdings,Inc. to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥5.86 (vs JP¥4.42 in 1Q 2022)

GLOME Holdings,Inc. to Report Q1, 2023 Results on Jul 28, 2022

GLOME Holdings,Inc., Annual General Meeting, Jun 27, 2022

Full year 2022 earnings released: EPS: JP¥22.98 (vs JP¥38.79 loss in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

GLOME Holdings,Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥7.73 (vs JP¥25.18 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥4.42 (vs JP¥25.36 loss in 1Q 2021)

Full year 2021 earnings released: JP¥38.79 loss per share (vs JP¥401 loss in FY 2020)

Is GLOME HoldingsInc (TYO:8938) Using Debt In A Risky Way?

Is GLOME HoldingsInc's (TYO:8938) Share Price Gain Of 125% Well Earned?

Third quarter 2021 earnings released: JP¥63.38 loss per share (vs JP¥7.55 loss in 3Q 2020)

GLOME Holdings,Inc. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,797

GLOME Holdings,Inc. announced that it has received ¥597.6598 million in funding

New 90-day high: JP¥1,548

A Look At The Intrinsic Value Of GLOME Holdings,Inc. (TYO:8938)

New 90-day high: JP¥1,100

First half earnings released

GLOME Holdings,Inc. to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

GLOME Holdings,Inc. to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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