New Cosmos ElectricLtd Bilan de santé

Santé financière contrôle des critères 5/6

New Cosmos ElectricLtd possède un total de capitaux propres de ¥50.1B et une dette totale de ¥5.4B, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont ¥67.1B et de ¥17.0B. L'EBIT de New Cosmos ElectricLtd est ¥5.5B ce qui fait que son ratio de couverture des intérêts -41.6. Elle dispose de liquidités et de placements à court terme de ¥20.5B.

Informations clés

10.7%

Ratio d'endettement

JP¥5.35b

Dette

Ratio de couverture des intérêts	-41.6x
Argent liquide	JP¥20.49b
Fonds propres	JP¥50.11b
Total du passif	JP¥17.01b
Total des actifs	JP¥67.12b

Mises à jour récentes de la santé financière

Recent updates

Does New Cosmos ElectricLtd (TSE:6824) Have A Healthy Balance Sheet?

Aug 07

New Cosmos ElectricLtd (TYO:6824) Seems To Use Debt Rather Sparingly

Mar 09

How Does New Cosmos Electric Co.,Ltd. (TYO:6824) Stand Up To These Simple Dividend Safety Checks?

Feb 19

New Cosmos ElectricLtd (TYO:6824) Shareholders Booked A 62% Gain In The Last Five Years

Feb 01

Is New Cosmos Electric Co.,Ltd.'s (TYO:6824) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 13

What You Need To Know About New Cosmos Electric Co.,Ltd.'s (TYO:6824) Investor Composition

Dec 21

Is New Cosmos ElectricLtd (TYO:6824) A Risky Investment?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6824 ( ¥43.4B ) dépassent ses passifs à court terme ( ¥9.9B ).

Passif à long terme: Les actifs à court terme de 6824 ( ¥43.4B ) dépassent ses passifs à long terme ( ¥7.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6824 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6824 est passé de 5.8% à 10.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 6824 est bien couverte par le flux de trésorerie opérationnel ( 59.3% ).

Couverture des intérêts: 6824 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

New Cosmos ElectricLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does New Cosmos ElectricLtd (TSE:6824) Have A Healthy Balance Sheet?

New Cosmos ElectricLtd (TYO:6824) Seems To Use Debt Rather Sparingly

Is New Cosmos ElectricLtd (TYO:6824) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥99.76 (vs JP¥71.09 in 2Q 2024)

New Cosmos Electric Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥64.76 (vs JP¥27.30 in 1Q 2024)

Does New Cosmos ElectricLtd (TSE:6824) Have A Healthy Balance Sheet?

New Cosmos Electric Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥240 (vs JP¥303 in FY 2023)

New Cosmos Electric Co.,Ltd., Annual General Meeting, Jun 27, 2024

New Cosmos Electric Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥47.00 per share

Third quarter 2024 earnings released: EPS: JP¥67.10 (vs JP¥76.38 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥71.08 (vs JP¥106 in 2Q 2023)

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: JP¥27.30 (vs JP¥51.88 in 1Q 2023)

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: JP¥303 (vs JP¥305 in FY 2022)

New Cosmos Electric Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥37.00 per share at 1.8% yield

Third quarter 2023 earnings released: EPS: JP¥76.37 (vs JP¥63.22 in 3Q 2022)

New Cosmos Electric Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥106 (vs JP¥83.32 in 2Q 2022)

New Cosmos Electric Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥51.88 (vs JP¥50.57 in 1Q 2022)

New Cosmos Electric Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥305 (vs JP¥199 in FY 2021)

New Cosmos Electric Co.,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

New Cosmos Electric Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥30.00 per share

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

Second quarter 2022 earnings released: EPS JP¥83.32 (vs JP¥56.79 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥50.56 (vs JP¥3.96 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥199 (vs JP¥119 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥28.00 per share

New Cosmos ElectricLtd (TYO:6824) Seems To Use Debt Rather Sparingly

How Does New Cosmos Electric Co.,Ltd. (TYO:6824) Stand Up To These Simple Dividend Safety Checks?

Third quarter 2021 earnings released: EPS JP¥60.17 (vs JP¥17.86 in 3Q 2020)

New Cosmos ElectricLtd (TYO:6824) Shareholders Booked A 62% Gain In The Last Five Years

Investor sentiment improved over the past week

Is New Cosmos Electric Co.,Ltd.'s (TYO:6824) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Investor sentiment improved over the past week

New 90-day high: JP¥2,281

Investor sentiment improved over the past week

What You Need To Know About New Cosmos Electric Co.,Ltd.'s (TYO:6824) Investor Composition

New Cosmos Electric Co.,Ltd. to Report Q3, 2021 Results on Feb 15, 2021

New 90-day high: JP¥1,790

Is New Cosmos ElectricLtd (TYO:6824) A Risky Investment?

Second quarter 2021 earnings released: EPS JP¥56.79

New 90-day low: JP¥1,578

New Cosmos Electric Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low - JP¥1,725

New Cosmos Electric Co.,Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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