PARK24 Salute del bilancio

Salute finanziaria criteri di controllo 3/6

PARK24 ha un patrimonio netto totale di ¥76.3B e un debito totale di ¥112.3B, che porta il suo rapporto debito/patrimonio netto a 147.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥295.8B e ¥219.6B. L'EBIT di PARK24 è ¥34.2B rendendo il suo rapporto di copertura degli interessi 9.2. Ha liquidità e investimenti a breve termine pari a ¥43.5B.

Informazioni chiave

147.3%

Rapporto debito/patrimonio netto

JP¥112.29b

Debito

Indice di copertura degli interessi	9.2x
Contanti	JP¥43.55b
Patrimonio netto	JP¥76.25b
Totale passività	JP¥219.57b
Totale attività	JP¥295.82b

Aggiornamenti recenti sulla salute finanziaria

We Think PARK24 (TSE:4666) Can Stay On Top Of Its Debt

Mar 14

Recent updates

What Does PARK24 Co., Ltd.'s (TSE:4666) Share Price Indicate?

Nov 19

Earnings Miss: PARK24 Co., Ltd. Missed EPS By 5.1% And Analysts Are Revising Their Forecasts

Sep 19

Market Participants Recognise PARK24 Co., Ltd.'s (TSE:4666) Earnings Pushing Shares 31% Higher

Sep 04

There's Been No Shortage Of Growth Recently For PARK24's (TSE:4666) Returns On Capital

Aug 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥108.8B ) di 4666 superano le sue passività a breve termine ( ¥71.2B ).

Passività a lungo termine: Le attività a breve termine di 4666 ( ¥108.8B ) non coprono le sue passività a lungo termine ( ¥148.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 90.2% ) di 4666 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4666 è aumentato da 138.8% a 147.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 4666 è ben coperto dal flusso di cassa operativo ( 43.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4666 sono ben coperti dall'EBIT ( 9.2 x copertura).

PARK24 Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think PARK24 (TSE:4666) Can Stay On Top Of Its Debt

Recent updates

What Does PARK24 Co., Ltd.'s (TSE:4666) Share Price Indicate?

PARK24 Co., Ltd. to Report October,2024 Results on Nov 18, 2024

PARK24 Co., Ltd. to Report Fiscal Year 2024 Results on Dec 16, 2024

Earnings Miss: PARK24 Co., Ltd. Missed EPS By 5.1% And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Market Participants Recognise PARK24 Co., Ltd.'s (TSE:4666) Earnings Pushing Shares 31% Higher

There's Been No Shortage Of Growth Recently For PARK24's (TSE:4666) Returns On Capital

Investor sentiment deteriorates as stock falls 17%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

A Look At The Intrinsic Value Of PARK24 Co., Ltd. (TSE:4666)

Is Now An Opportune Moment To Examine PARK24 Co., Ltd. (TSE:4666)?

PARK24 Co., Ltd. to Report Q2, 2024 Results on Jun 14, 2024

First quarter 2024 earnings: EPS misses analyst expectations

We Think PARK24 (TSE:4666) Can Stay On Top Of Its Debt

PARK24 Co., Ltd. to Report Q1, 2024 Results on Mar 14, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

PARK24 Co., Ltd. Provides Dividend Guidance for the fourth quarter and fiscal Year Ending October 31, 2024

PARK24 Co., Ltd. to Report Fiscal Year 2023 Results on Dec 14, 2023

Now 21% undervalued

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

PARK24 Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings: EPS misses analyst expectations

PARK24 Co., Ltd. to Report Q1, 2023 Results on Mar 15, 2023

Full year 2022 earnings: EPS misses analyst expectations

PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Interim and Fiscal Year Ending October 31, 2023

Less than half of directors are independent

PARK24 Co., Ltd., Annual General Meeting, Jan 26, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2022

PARK24 Co., Ltd. to Report Q3, 2022 Results on Sep 14, 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2022

PARK24 Co., Ltd. to Report Q2, 2022 Results on Jun 14, 2022

Less than half of directors are independent

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

PARK24 Co., Ltd. to Report Q1, 2022 Results on Mar 15, 2022

Full year 2021 earnings: EPS misses analyst expectations

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: JP¥24.15 loss per share (vs JP¥62.43 loss in 3Q 2020)

GS Retail Co., Ltd. (KOSE:A007070) entered into an agreement to acquire 50% stake in GSPark24.Co.,Ltd from PARK24 Co., Ltd. (TSE:4666) for KRW 25 million.

Second quarter 2021 earnings released: JP¥27.35 loss per share (vs JP¥33.38 loss in 2Q 2020)

PARK24 Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2021

PARK24 Co., Ltd. Provides Dividend Guidance for the Year Ending October 31, 2021

First quarter 2021 earnings released: JP¥30.64 loss per share (vs JP¥16.62 profit in 1Q 2020)

Price target increased to JP¥2,160

PARK24 Co., Ltd. to Report Q1, 2021 Results on Mar 15, 2021

Full year 2020 earnings released: JP¥302 loss per share (vs JP¥79.79 profit in FY 2019)

Revenue and earnings beat expectations

New 90-day high: JP¥2,099

PARK24 Co., Ltd. to Report January,2021 Results on Feb 15, 2021

New 90-day high: JP¥1,923

PARK24 Co., Ltd., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: JP¥302 loss per share

Revenue and earnings beat expectations

New 90-day high: JP¥1,881

PARK24 Co., Ltd. to Report December,2020 Results on Jan 18, 2021

PARK24 Co., Ltd. to Report Fiscal Year 2020 Results on Dec 15, 2020

PARK24 Co., Ltd. to Report Q3, 2020 Results on Sep 15, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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