ENDO Lighting Salute del bilancio

Salute finanziaria criteri di controllo 6/6

ENDO Lighting ha un patrimonio netto totale di ¥41.3B e un debito totale di ¥12.9B, che porta il suo rapporto debito/patrimonio netto a 31.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥66.8B e ¥25.6B. L'EBIT di ENDO Lighting è ¥4.9B rendendo il suo rapporto di copertura degli interessi -15. Ha liquidità e investimenti a breve termine pari a ¥16.2B.

Informazioni chiave

31.2%

Rapporto debito/patrimonio netto

JP¥12.87b

Debito

Indice di copertura degli interessi	-15x
Contanti	JP¥16.15b
Patrimonio netto	JP¥41.26b
Totale passività	JP¥25.59b
Totale attività	JP¥66.85b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

ENDO Lighting (TSE:6932) Has Announced A Dividend Of ¥20.00

Sep 26

ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00

Aug 29

Benign Growth For ENDO Lighting Corporation (TSE:6932) Underpins Stock's 28% Plummet

Aug 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥43.0B ) di 6932 superano le sue passività a breve termine ( ¥16.7B ).

Passività a lungo termine: Le attività a breve termine di 6932 ( ¥43.0B ) superano le sue passività a lungo termine ( ¥8.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6932 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6932 si è ridotto da 89.8% a 31.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 6932 è ben coperto dal flusso di cassa operativo ( 55% ).

Copertura degli interessi: 6932 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

ENDO Lighting Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: EPS: JP¥77.96 (vs JP¥70.66 in 2Q 2024)

ENDO Lighting (TSE:6932) Has Announced A Dividend Of ¥20.00

Upcoming dividend of JP¥20.00 per share

ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00

ENDO Lighting Corporation to Report Q2, 2025 Results on Oct 31, 2024

Investor sentiment deteriorates as stock falls 25%

New minor risk - Market cap size

Benign Growth For ENDO Lighting Corporation (TSE:6932) Underpins Stock's 28% Plummet

First quarter 2025 earnings released: EPS: JP¥8.32 (vs JP¥51.44 in 1Q 2024)

New minor risk - Share price stability

ENDO Lighting (TSE:6932) Will Pay A Dividend Of ¥20.00

ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00

Final dividend increased to JP¥20.00

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ENDO Lighting Corporation, Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥17.50 per share

ENDO Lighting's (TSE:6932) Dividend Will Be ¥17.50

ENDO Lighting Corporation to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥85.41 (vs JP¥6.97 in 3Q 2023)

New minor risk - Share price stability

ENDO Lighting Corporation Provides Second Quarter and Fiscal End Dividend Guidance for the Fiscal Year Ending March 31, 2024

ENDO Lighting Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥70.65 (vs JP¥41.35 in 2Q 2023)

New major risk - Revenue and earnings growth

Upcoming dividend of JP¥17.50 per share at 2.9% yield

ENDO Lighting Corporation to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥51.43 (vs JP¥23.76 in 1Q 2023)

ENDO Lighting Corporation to Report Q1, 2024 Results on Jul 31, 2023

Investor sentiment improves as stock rises 29%

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥15.00 per share at 3.6% yield

Investor sentiment improves as stock rises 18%

ENDO Lighting Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥6.97 (vs JP¥51.30 in 3Q 2022)

ENDO Lighting Corporation to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥41.35 (vs JP¥31.54 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥41.35 (vs JP¥31.54 in 2Q 2022)

Endo Lighting Corporation Provides Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023

ENDO Lighting Corporation to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥23.75 (vs JP¥61.45 in 1Q 2022)

ENDO Lighting Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

ENDO Lighting Corporation to Report Q1, 2023 Results on Jul 29, 2022

ENDO Lighting Corporation, Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

No independent directors

ENDO Lighting Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥7.50 per share

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings released: EPS JP¥31.54 (vs JP¥7.78 in 2Q 2021)

Upcoming dividend of JP¥7.50 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥61.45 (vs JP¥16.58 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥86.42 (vs JP¥130 in FY 2020)

Upcoming dividend of JP¥7.50 per share

ENDO Lighting Corporation to Report Fiscal Year 2021 Results on Apr 30, 2021

New 90-day high: JP¥599

Third quarter 2021 earnings released: EPS JP¥20.10 (vs JP¥24.84 in 3Q 2020)

New 90-day low: JP¥512

ENDO Lighting Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥550

ENDO Lighting Corporation to Report Q2, 2021 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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