Management SolutionsLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Management SolutionsLtd ha un patrimonio netto totale di ¥5.1B e un debito totale di ¥1.0B, che porta il suo rapporto debito/patrimonio netto a 20%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.7B e ¥2.6B. L'EBIT di Management SolutionsLtd è ¥2.4B rendendo il suo rapporto di copertura degli interessi 413.5. Ha liquidità e investimenti a breve termine pari a ¥3.1B.

Informazioni chiave

20.0%

Rapporto debito/patrimonio netto

JP¥1.02b

Debito

Indice di copertura degli interessi	413.5x
Contanti	JP¥3.14b
Patrimonio netto	JP¥5.10b
Totale passività	JP¥2.56b
Totale attività	JP¥7.67b

Aggiornamenti recenti sulla salute finanziaria

Does Management SolutionsLtd (TSE:7033) Have A Healthy Balance Sheet?

May 26

Recent updates

Should You Investigate Management Solutions co.,Ltd. (TSE:7033) At JP¥1,824?

Oct 07

Management Solutions co.,Ltd. (TSE:7033) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Sep 20

Positive Sentiment Still Eludes Management Solutions co.,Ltd. (TSE:7033) Following 28% Share Price Slump

Aug 06

Management SolutionsLtd (TSE:7033) Is Investing Its Capital With Increasing Efficiency

Aug 03

Does Management SolutionsLtd (TSE:7033) Have A Healthy Balance Sheet?

May 26

Is Management Solutions co.,Ltd. (TSE:7033) Potentially Undervalued?

May 10

With A 26% Price Drop For Management Solutions co.,Ltd. (TSE:7033) You'll Still Get What You Pay For

Mar 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.8B ) di 7033 superano le sue passività a breve termine ( ¥2.4B ).

Passività a lungo termine: Le attività a breve termine di 7033 ( ¥5.8B ) superano le sue passività a lungo termine ( ¥143.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7033 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7033 è aumentato da 18.8% a 20% negli ultimi 5 anni.

Copertura del debito: Il debito di 7033 è ben coperto dal flusso di cassa operativo ( 165.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7033 sono ben coperti dall'EBIT ( 413.5 x copertura).

Management SolutionsLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Management SolutionsLtd (TSE:7033) Have A Healthy Balance Sheet?

Recent updates

Should You Investigate Management Solutions co.,Ltd. (TSE:7033) At JP¥1,824?

Management Solutions co.,Ltd. (TSE:7033) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

New major risk - Financial data availability

Third quarter 2024 earnings released: EPS: JP¥30.88 (vs JP¥23.87 in 3Q 2023)

Management Solutions co.,Ltd. (TSE:7033) announces an Equity Buyback for 405,000 shares, representing 2.41% for ¥500 million.

Positive Sentiment Still Eludes Management Solutions co.,Ltd. (TSE:7033) Following 28% Share Price Slump

Investor sentiment deteriorates as stock falls 28%

Management SolutionsLtd (TSE:7033) Is Investing Its Capital With Increasing Efficiency

Second quarter 2024 earnings released: EPS: JP¥22.35 (vs JP¥24.36 in 2Q 2023)

Management Solutions co.,Ltd. to Report 14 Months 2024 Results on Feb 17, 2025

Management Solutions co.,Ltd. to Report Q3, 2024 Results on Sep 13, 2024

Does Management SolutionsLtd (TSE:7033) Have A Healthy Balance Sheet?

Is Management Solutions co.,Ltd. (TSE:7033) Potentially Undervalued?

Management Solutions co.,Ltd. to Report Q2, 2024 Results on Jun 14, 2024

With A 26% Price Drop For Management Solutions co.,Ltd. (TSE:7033) You'll Still Get What You Pay For

First quarter 2024 earnings released: EPS: JP¥11.55 (vs JP¥9.29 in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings: EPS exceeds analyst expectations

Management Solutions co.,Ltd. to Report Q1, 2024 Results on Mar 14, 2024

Investor sentiment improves as stock rises 28%

Consensus revenue estimates increase by 17%, EPS downgraded

Full year 2023 earnings: EPS exceeds analyst expectations

Management Solutions Co.,Ltd. Provides Earnings Guidance for the Year Ending December 31, 2024

Management Solutions co.,Ltd., Annual General Meeting, Jan 30, 2024

Management Solutions co.,Ltd. Announces Executive Changes

Management Solutions co.,Ltd. to Report Fiscal Year 2023 Results on Dec 14, 2023

Upcoming dividend of JP¥2.00 per share at 0.1% yield

Third quarter 2023 earnings released: EPS: JP¥23.87 (vs JP¥1.08 in 3Q 2022)

Investor sentiment deteriorates as stock falls 19%

Management Solutions co.,Ltd. to Report Q3, 2023 Results on Sep 14, 2023

Investor sentiment improves as stock rises 46%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥24.36 (vs JP¥0.72 in 2Q 2022)

Consensus EPS estimates fall by 19%

First quarter 2023 earnings released: EPS: JP¥9.29 (vs JP¥7.57 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Management Solutions co.,Ltd. to Report Q1, 2023 Results on Mar 14, 2023

Management Solutions co.,Ltd., Annual General Meeting, Jan 27, 2023

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Management Solutions co.,Ltd. to Report Fiscal Year 2022 Results on Dec 14, 2022

Consensus EPS estimates fall by 16%

Third quarter 2022 earnings released: EPS: JP¥1.08 (vs JP¥10.65 in 3Q 2021)

Consensus forecasts updated

Investor sentiment improved over the past week

Management Solutions co.,Ltd. to Report Q3, 2022 Results on Sep 14, 2022

Management Solutions co.,Ltd. (TSE:7033) announces an Equity Buyback for 150,000 shares, representing 0.89% for ¥300 million.

Second quarter 2022 earnings released: EPS: JP¥0.72 (vs JP¥7.78 in 2Q 2021)

Investor sentiment deteriorated over the past week

Price target increased to JP¥4,000

Less than half of directors are independent

Management Solutions co.,Ltd. to Report Q2, 2022 Results on Jun 14, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Third quarter 2021 earnings released: EPS JP¥10.65 (vs JP¥3.63 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥7.78 (vs JP¥1.81 loss in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥4.23 (vs JP¥1.45 loss in 1Q 2020)

Revenue and earnings miss expectations

Full year 2020 earnings released: JP¥0.72 loss per share (vs JP¥17.68 profit in FY 2019)

Revenue and earnings miss expectations

Management Solutions co.,Ltd. to Report Q1, 2021 Results on Mar 12, 2021

New 90-day high: JP¥2,006

Management Solutions co.,Ltd., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: JP¥0.72 loss per share

Revenue and earnings miss expectations

Management Solutions co.,Ltd. to Report Fiscal Year 2020 Results on Dec 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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