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ActBlue Salute del bilancio

Salute finanziaria criteri di controllo 4/6

ActBlue ha un patrimonio netto totale di CN¥817.3M e un debito totale di CN¥695.9M, che porta il suo rapporto debito/patrimonio netto a 85.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.9B e CN¥1.1B. L'EBIT di ActBlue è CN¥35.5M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a CN¥444.9M.

Informazioni chiave

86.5%

Rapporto debito/patrimonio netto

CN¥731.29m

Debito

Indice di copertura degli interessi	-257.7x
Contanti	CN¥455.59m
Patrimonio netto	CN¥845.10m
Totale passività	CN¥1.14b
Totale attività	CN¥1.99b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Is ActBlue Co., Ltd. (SZSE:300816) Potentially Undervalued?

Sep 27

ActBlue (SZSE:300816) Will Be Hoping To Turn Its Returns On Capital Around

Aug 28

Positive Sentiment Still Eludes ActBlue Co., Ltd. (SZSE:300816) Following 25% Share Price Slump

Aug 05

Even With A 36% Surge, Cautious Investors Are Not Rewarding ActBlue Co., Ltd.'s (SZSE:300816) Performance Completely

May 21

Fewer Investors Than Expected Jumping On ActBlue Co., Ltd. (SZSE:300816)

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.3B ) di 300816 superano le sue passività a breve termine ( CN¥874.7M ).

Passività a lungo termine: Le attività a breve termine di 300816 ( CN¥1.3B ) superano le sue passività a lungo termine ( CN¥198.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.7% ) di 300816 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300816 è aumentato da 55.6% a 85.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300816 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 300816 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

ActBlue Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 27%

ActBlue Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Is ActBlue Co., Ltd. (SZSE:300816) Potentially Undervalued?

ActBlue (SZSE:300816) Will Be Hoping To Turn Its Returns On Capital Around

New minor risk - Earnings quality

Positive Sentiment Still Eludes ActBlue Co., Ltd. (SZSE:300816) Following 25% Share Price Slump

ActBlue Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Even With A 36% Surge, Cautious Investors Are Not Rewarding ActBlue Co., Ltd.'s (SZSE:300816) Performance Completely

ActBlue Co., Ltd., Annual General Meeting, May 14, 2024

Full year 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.13 loss in FY 2022)

New major risk - Revenue and earnings growth

ActBlue Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Fewer Investors Than Expected Jumping On ActBlue Co., Ltd. (SZSE:300816)

New minor risk - Share price stability

ActBlue Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: EPS: CN¥0.009 (vs CN¥0.048 loss in 3Q 2022)

ActBlue Co., Ltd. to Report Q3, 2023 Results on Oct 25, 2023

Price target decreased by 11% to CN¥31.83

Second quarter 2023 earnings released: EPS: CN¥0.085 (vs CN¥0.12 in 2Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to CN¥29.35

High number of new and inexperienced directors

Consensus EPS estimates fall by 21%

Third quarter 2022 earnings released: CN¥0.048 loss per share (vs CN¥0.08 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.23 in 2Q 2021)

ActBlue Co., Ltd. Announces 2021 Final Distribution Plan to Be Implemented (A Shares), Payable on July 6, 2022

ActBlue Co., Ltd. Approves Cash Dividend for 2021

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

ActBlue Co., Ltd. Proposes Final Cash Dividend for the Year 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.37 in 3Q 2020)

ActBlue Co., Ltd. (SZSE:300816) completed the acquisition of Vitesco Technologies Faulquemont SAS from Vitesco Technologies Lohmar Verwaltungs GmbH.

Investor sentiment deteriorated over the past week

Price target increased to CN¥128

Second quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.47 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.39 (vs CN¥0.27 in 1Q 2020)

Investor sentiment improved over the past week

ActBlue Plans to Buy Firm in Germany, Acquire Other Assets

ActBlue Co., Ltd., Annual General Meeting, Mar 16, 2021

Full year 2020 earnings released: EPS CN¥1.60 (vs CN¥1.72 in FY 2019)

Revenue and earnings miss expectations

New 90-day low: CN¥72.37

ActBlue Co., Ltd. to Report Fiscal Year 2020 Results on Feb 24, 2021

Investor sentiment improved over the past week

New 90-day low: CN¥72.79

New 90-day high: CN¥103

Market bids up stock over the past week

Market bids up stock over the past week

Third quarter earnings released

New 90-day low: CN¥74.85

New 90-day high - CN¥107

Earnings released

ActBlue Co., Ltd. to Report First Half, 2020 Results on Aug 15, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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