Printnet Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Printnet ha un patrimonio netto totale di ¥3.8B e un debito totale di ¥1.8B, che porta il suo rapporto debito/patrimonio netto a 48.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.2B e ¥3.4B. L'EBIT di Printnet è ¥449.0M rendendo il suo rapporto di copertura degli interessi 89.8. Ha liquidità e investimenti a breve termine pari a ¥1.0B.

Informazioni chiave

48.1%

Rapporto debito/patrimonio netto

JP¥1.82b

Debito

Indice di copertura degli interessi	89.8x
Contanti	JP¥1.00b
Patrimonio netto	JP¥3.78b
Totale passività	JP¥3.38b
Totale attività	JP¥7.17b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Printnet's (TSE:7805) Soft Earnings Don't Show The Whole Picture

Oct 20

We Think Printnet (TSE:7805) Is Taking Some Risk With Its Debt

Sep 04

We Think You Can Look Beyond Printnet's (TSE:7805) Lackluster Earnings

Apr 19

Is Printnet (TYO:7805) Weighed On By Its Debt Load?

Mar 24

Health Check: How Prudently Does Printnet (TYO:7805) Use Debt?

Dec 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2.8B ) di 7805 superano le sue passività a breve termine ( ¥2.2B ).

Passività a lungo termine: Le attività a breve termine di 7805 ( ¥2.8B ) superano le sue passività a lungo termine ( ¥1.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.7% ) di 7805 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7805 si è ridotto da 80.8% a 48.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 7805 è ben coperto dal flusso di cassa operativo ( 35.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7805 sono ben coperti dall'EBIT ( 89.8 x copertura).

Printnet Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Printnet (TSE:7805) Is Taking Some Risk With Its Debt

Is Printnet (TYO:7805) Weighed On By Its Debt Load?

Health Check: How Prudently Does Printnet (TYO:7805) Use Debt?

Recent updates

Printnet Inc. to Report Q1, 2025 Results on Jan 14, 2025

Printnet's (TSE:7805) Soft Earnings Don't Show The Whole Picture

Full year 2024 earnings released: EPS: JP¥43.47 (vs JP¥86.07 in FY 2023)

Printnet Inc., Annual General Meeting, Nov 25, 2024

We Think Printnet (TSE:7805) Is Taking Some Risk With Its Debt

Upcoming dividend of JP¥13.00 per share

Printnet Inc. to Report Fiscal Year 2024 Results on Oct 11, 2024

Third quarter 2024 earnings released: EPS: JP¥25.87 (vs JP¥29.83 in 3Q 2023)

Printnet Inc. to Report Q3, 2024 Results on Jul 12, 2024

We Think You Can Look Beyond Printnet's (TSE:7805) Lackluster Earnings

Second quarter 2024 earnings released: JP¥6.42 loss per share (vs JP¥13.52 profit in 2Q 2023)

Printnet Inc. to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: EPS: JP¥18.43 (vs JP¥27.35 in 1Q 2023)

Now 20% undervalued after recent price drop

Printnet Inc. to Report Q1, 2024 Results on Jan 12, 2024

Now 21% undervalued after recent price drop

New minor risk - Share price stability

Printnet Inc., Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: EPS: JP¥86.07 (vs JP¥81.08 in FY 2022)

Inaugural dividend of JP¥12.00 per share

Printnet Inc. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥29.83 (vs JP¥19.55 in 3Q 2022)

Printnet Inc. to Report Q3, 2023 Results on Jul 14, 2023

Second quarter 2023 earnings released

Less than half of directors are independent

First quarter 2023 earnings released

Investor sentiment improved over the past week

Printnet Inc. to Report Q1, 2023 Results on Jan 13, 2023

Less than half of directors are independent

Full year 2022 earnings released: EPS: JP¥81.08 (vs JP¥34.98 in FY 2021)

Printnet Inc., Annual General Meeting, Nov 24, 2022

Printnet Inc. to Report Fiscal Year 2022 Results on Oct 14, 2022

Inaugural dividend of JP¥10.00 per share

Printnet Inc. to Report Q3, 2022 Results on Jul 14, 2022

Less than half of directors are independent

Printnet Inc. (JASDAQ:7805) announces an Equity Buyback for 200,000 shares, representing 4.01% for ¥120 million.

Printnet Inc. to Report Q2, 2022 Results on Apr 14, 2022

Third quarter 2021 earnings released: EPS JP¥14.58 (vs JP¥21.86 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥11.61 (vs JP¥11.79 loss in 2Q 2020)

Printnet Inc. (JASDAQ:7805) announces an Equity Buyback for 200,000 shares, representing 3.93% for ¥100 million.

Is Printnet (TYO:7805) Weighed On By Its Debt Load?

First quarter 2021 earnings released: EPS JP¥1.75 (vs JP¥4.22 in 1Q 2020)

New 90-day high: JP¥536

Full year 2020 earnings released: JP¥19.16 loss per share (vs JP¥0.37 profit in FY 2019)

Printnet Inc. to Report Q1, 2021 Results on Mar 12, 2021

Printnet Inc., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: JP¥19.16 loss per share

Health Check: How Prudently Does Printnet (TYO:7805) Use Debt?

New 90-day high: JP¥515

Printnet Inc. to Report Fiscal Year 2020 Results on Dec 14, 2020

New 90-day high: JP¥500

Third quarter earnings released

New 90-day high - JP¥467

Printnet Inc. to Report Q3, 2020 Results on Sep 14, 2020

New 90-day low - JP¥402

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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