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AppliedLtd Bilan de santé

Santé financière contrôle des critères 6/6

AppliedLtd possède un total de capitaux propres de ¥10.4B et une dette totale de ¥652.0M, ce qui porte son ratio d'endettement à 6.3%. Son actif total et son passif total sont ¥18.1B et de ¥7.7B. L'EBIT de AppliedLtd est ¥2.1B ce qui fait que son ratio de couverture des intérêts 531.3. Elle dispose de liquidités et de placements à court terme de ¥3.8B.

Informations clés

6.3%

Ratio d'endettement

JP¥652.00m

Dette

Ratio de couverture des intérêts	531.3x
Argent liquide	JP¥3.77b
Fonds propres	JP¥10.42b
Total du passif	JP¥7.66b
Total des actifs	JP¥18.07b

Mises à jour récentes de la santé financière

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Apr 30

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

Jan 20

Recent updates

There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted Earnings

Aug 06

AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 22

AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Jan 05

Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 21

Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Dec 06

Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Nov 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3020 ( ¥12.4B ) dépassent ses passifs à court terme ( ¥6.8B ).

Passif à long terme: Les actifs à court terme de 3020 ( ¥12.4B ) dépassent ses passifs à long terme ( ¥818.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3020 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3020 a été réduit de 71.4% à 6.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 3020 est bien couverte par le flux de trésorerie opérationnel ( 218.9% ).

Couverture des intérêts: Les paiements d'intérêts de 3020 sur sa dette sont bien couverts par l'EBIT ( 531.3 x couverture).

AppliedLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

Recent updates

Upcoming dividend of JP¥20.00 per share

There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted Earnings

Investor sentiment deteriorates as stock falls 23%

Applied Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025

AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Applied Co.,Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥60.00 per share

Applied Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥130 in 3Q 2023)

Applied Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥103 (vs JP¥76.95 in 2Q 2023)

Applied Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

Upcoming dividend of JP¥20.00 per share at 3.4% yield

First quarter 2024 earnings released: EPS: JP¥91.01 (vs JP¥42.17 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥406 (vs JP¥549 in FY 2022)

Applied Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥60.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥130 (vs JP¥150 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥76.95 (vs JP¥125 in 2Q 2022)

No independent directors

Upcoming dividend of JP¥20.00 per share

Applied Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: JP¥42.17 (vs JP¥127 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥549 (vs JP¥583 in FY 2021)

Applied Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

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

Upcoming dividend of JP¥25.00 per share

Investor sentiment deteriorated 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¥125 (vs JP¥118 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥127 (vs JP¥182 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥583 (vs JP¥444 in FY 2020)

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥25.00 per share

Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)

Applied Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥86.92 (vs JP¥153 in 3Q 2020)

Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend Portfolio

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

New 90-day low: JP¥2,936

AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

New 90-day low: JP¥2,950

Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: JP¥3,330

Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Market pulls back on stock over the past week

New 90-day low: JP¥3,540

Second quarter 2021 earnings released: EPS JP¥118

New 90-day high: JP¥4,820

Upcoming Dividend of JP¥15.00 Per Share

First quarter earnings released

Applied Co., Ltd. announced that it has received ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm

Applied Co., Ltd. announced that it expects to receive ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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