BELLSYSTEM24 Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

BELLSYSTEM24 Holdings ha un patrimonio netto totale di ¥68.2B e un debito totale di ¥53.0B, che porta il suo rapporto debito/patrimonio netto a 77.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥173.3B e ¥105.2B. L'EBIT di BELLSYSTEM24 Holdings è ¥8.8B rendendo il suo rapporto di copertura degli interessi 21.3. Ha liquidità e investimenti a breve termine pari a ¥9.0B.

Informazioni chiave

77.8%

Rapporto debito/patrimonio netto

JP¥53.04b

Debito

Indice di copertura degli interessi	21.3x
Contanti	JP¥9.04b
Patrimonio netto	JP¥68.18b
Totale passività	JP¥105.16b
Totale attività	JP¥173.33b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That BELLSYSTEM24 Holdings (TSE:6183) Is Using Debt Extensively

Oct 11

Recent updates

BELLSYSTEM24 Holdings (TSE:6183) Is Due To Pay A Dividend Of ¥30.00

Nov 13

These 4 Measures Indicate That BELLSYSTEM24 Holdings (TSE:6183) Is Using Debt Extensively

Oct 11

BELLSYSTEM24 Holdings (TSE:6183) Is Paying Out A Dividend Of ¥30.00

Aug 27

BELLSYSTEM24 Holdings (TSE:6183) Will Pay A Dividend Of ¥30.00

Jul 22

BELLSYSTEM24 Holdings, Inc. (TSE:6183) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Jul 13

BELLSYSTEM24 Holdings' (TSE:6183) Problems Go Beyond Weak Profit

Jun 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 6183 di ¥29.6B ) non coprono le sue passività a breve termine ( ¥57.6B ).

Passività a lungo termine: Le attività a breve termine di 6183 ( ¥29.6B ) non coprono le sue passività a lungo termine ( ¥47.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 64.5% ) di 6183 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6183 si è ridotto da 148.4% a 77.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 6183 è ben coperto dal flusso di cassa operativo ( 33.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6183 sono ben coperti dall'EBIT ( 21.3 x copertura).

BELLSYSTEM24 Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That BELLSYSTEM24 Holdings (TSE:6183) Is Using Debt Extensively

Recent updates

BELLSYSTEM24 Holdings, Inc. (TSE:6183) agreed to acquire 51% stake in Sky Perfect Customer-Relations Corporation from SKY Perfect JSAT Corporation.

BELLSYSTEM24 Holdings (TSE:6183) Is Due To Pay A Dividend Of ¥30.00

BELLSYSTEM24 Holdings, Inc. (TSE:6183) agreed to acquire 51% stake in Sky Perfect Customer-Relations Corporation from SKY Perfect JSAT Corporation.

First half dividend of JP¥30.00 announced

Price target decreased by 8.5% to JP¥1,695

Second quarter 2025 earnings released: EPS: JP¥18.18 (vs JP¥21.17 in 2Q 2024)

These 4 Measures Indicate That BELLSYSTEM24 Holdings (TSE:6183) Is Using Debt Extensively

BELLSYSTEM24 Holdings (TSE:6183) Is Paying Out A Dividend Of ¥30.00

BELLSYSTEM24 Holdings, Inc. to Report Q2, 2025 Results on Oct 09, 2024

Investor sentiment deteriorates as stock falls 19%

BELLSYSTEM24 Holdings (TSE:6183) Will Pay A Dividend Of ¥30.00

BELLSYSTEM24 Holdings, Inc. (TSE:6183) Just Released Its First-Quarter Earnings: Here's What Analysts Think

First quarter 2025 earnings released: EPS: JP¥22.94 (vs JP¥40.02 in 1Q 2024)

BELLSYSTEM24 Holdings' (TSE:6183) Problems Go Beyond Weak Profit

BELLSYSTEM24 Holdings, Inc. to Report Q1, 2025 Results on Jul 10, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

BELLSYSTEM24 Holdings, Inc., Annual General Meeting, May 24, 2024

BELLSYSTEM24 Holdings, Inc. to Report Fiscal Year 2024 Results on Apr 10, 2024

Third quarter 2024 earnings released: EPS: JP¥20.28 (vs JP¥33.20 in 3Q 2023)

High number of new directors

Second quarter 2024 earnings released: EPS: JP¥21.17 (vs JP¥36.26 in 2Q 2023)

BELLSYSTEM24 Holdings, Inc. to Report Q3, 2024 Results on Jan 10, 2024

Upcoming dividend of JP¥30.00 per share at 4.0% yield

Less than half of directors are independent

First quarter 2024 earnings released: EPS: JP¥40.02 (vs JP¥34.78 in 1Q 2023)

BELLSYSTEM24 Holdings, Inc. to Report Q2, 2024 Results on Oct 11, 2023

BELLSYSTEM24 Holdings, Inc. to Report Q1, 2024 Results on Jul 12, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥30.00 per share at 4.1% yield

BELLSYSTEM24 Holdings, Inc. to Report Q3, 2023 Results on Jan 11, 2023

Third quarter 2023 earnings released: EPS: JP¥33.20 (vs JP¥32.86 in 3Q 2022)

BELLSYSTEM24 Holdings, Inc. Provides Earning Guidance for the Year Ending February 28, 2023

High number of new directors

Second quarter 2023 earnings: EPS exceeds analyst expectations

BELLSYSTEM24 Holdings, Inc. to Report Q2, 2023 Results on Oct 12, 2022

Upcoming dividend of JP¥30.00 per share

Upcoming dividend of JP¥30.00 per share

First quarter 2023 earnings released: EPS: JP¥34.78 (vs JP¥31.61 in 1Q 2022)

Price target decreased to JP¥1,890

High number of new directors

Full year 2022 earnings: EPS and revenues exceed analyst expectations

BELLSYSTEM24 Holdings, Inc. to Report Q1, 2023 Results on Jul 13, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

BELLSYSTEM24 Holdings, Inc., Annual General Meeting, May 07, 2022

BELLSYSTEM24 Holdings, Inc. to Report Fiscal Year 2022 Results on Apr 06, 2022

Upcoming dividend of JP¥30.00 per share

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

Second quarter 2022 earnings released: EPS JP¥35.30 (vs JP¥31.68 in 2Q 2021)

Upcoming dividend of JP¥24.00 per share

First quarter 2022 earnings released: EPS JP¥31.61 (vs JP¥26.13 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥98.65 (vs JP¥95.30 in FY 2020)

Full year 2021 earnings released: EPS JP¥98.65 (vs JP¥95.30 in FY 2020)

BELLSYSTEM24 Holdings, Inc. to Report Fiscal Year 2021 Results on Apr 07, 2021

New 90-day high: JP¥1,745

BELLSYSTEM24 Holdings, Inc. to Report Q3, 2021 Results on Jan 06, 2021

Third quarter 2021 earnings released: EPS JP¥29.58

Revenue beats expectations

BELLSYSTEM24 Holdings, Inc. to Report Q2, 2021 Results on Oct 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane