Souken Ace Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Souken Ace ha un patrimonio netto totale di ¥389.0M e un debito totale di ¥1.3B, che porta il suo rapporto debito/patrimonio netto a 342.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥2.9B e ¥2.5B.

Informazioni chiave

342.9%

Rapporto debito/patrimonio netto

JP¥1.33b

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥30.00m
Patrimonio netto	JP¥389.00m
Totale passività	JP¥2.47b
Totale attività	JP¥2.85b

Aggiornamenti recenti sulla salute finanziaria

Is Souken Ace (TSE:1757) Using Too Much Debt?

Apr 12

Recent updates

Souken Ace Co., Ltd. (TSE:1757) Stocks Pounded By 34% But Not Lagging Industry On Growth Or Pricing

Aug 06

Is Souken Ace (TSE:1757) Using Too Much Debt?

Apr 12

Investors Still Waiting For A Pull Back In Souken Ace Co., Ltd. (TSE:1757)

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 1757 di ¥1.8B ) non coprono le sue passività a breve termine ( ¥1.8B ).

Passività a lungo termine: Le attività a breve termine di 1757 ( ¥1.8B ) superano le sue passività a lungo termine ( ¥659.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 335.2% ) di 1757 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1757 è aumentato da 144.2% a 342.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 1757 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 1757 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 20.4 % ogni anno

Souken Ace Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Souken Ace (TSE:1757) Using Too Much Debt?

Recent updates

Souken Ace Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: JP¥0.43 loss per share (vs JP¥0.18 loss in 1Q 2024)

Souken Ace Co., Ltd. (TSE:1757) Stocks Pounded By 34% But Not Lagging Industry On Growth Or Pricing

Souken Ace Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: JP¥5.67 loss per share (vs JP¥1.16 profit in FY 2023)

Souken Ace Co., Ltd., Annual General Meeting, Jun 27, 2024

Is Souken Ace (TSE:1757) Using Too Much Debt?

Investors Still Waiting For A Pull Back In Souken Ace Co., Ltd. (TSE:1757)

Souken Ace Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥0.36 loss per share (vs JP¥0.80 profit in 3Q 2023)

New major risk - Financial position

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: JP¥0.18 loss per share (vs JP¥0.093 loss in 1Q 2023)

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Small and medium sized Enterprises Holdings,Inc. to Report Q2, 2024 Results on Nov 15, 2023

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥1.16 (vs JP¥3.63 loss in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥0.80 (vs JP¥0.25 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥0.30 (vs JP¥0.34 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥0.30 (vs JP¥0.34 loss in 2Q 2022)

Small and medium sized Enterprises Holdings,Inc. to Report Q3, 2023 Results on Feb 13, 2023

First quarter 2023 earnings released: JP¥0.093 loss per share (vs JP¥1.11 loss in 1Q 2022)

Small and medium sized Enterprises Holdings,Inc. to Report Q2, 2023 Results on Nov 11, 2022

Full year 2022 earnings released: JP¥3.63 loss per share (vs JP¥5.78 loss in FY 2021)

Small and medium sized Enterprises Holdings,Inc., Annual General Meeting, Jun 27, 2022

No independent directors

Small and medium sized Enterprises Holdings,Inc. to Report Fiscal Year 2022 Results on May 16, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Small and medium sized Enterprises Holdings,Inc. announced that it expects to receive ¥363.384 million in funding from Star Co., Ltd, First Link Inc Limited, Japan United Caregivers Association, and other investors

Second quarter 2022 earnings released: JP¥0.34 loss per share (vs JP¥0.63 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥1.11 loss per share (vs JP¥0.56 loss in 1Q 2021)

Full year 2021 earnings released: JP¥5.78 loss per share (vs JP¥3.18 loss in FY 2020)

CREA HOLDINGS,Inc. to Report Fiscal Year 2020 Results on May 17, 2021

Third quarter 2021 earnings released: JP¥0.53 loss per share (vs JP¥0.27 loss in 3Q 2020)

CREA HOLDINGS,Inc. (TSE:1757) entered into a share exchange agreement to acquire Onsite Screen Co., Ltd. from CAVA Planning Co., Ltd for ¥5.3 billion.

New 90-day high: JP¥93.00

Hiroshi Hashimoto, chief executive officer of Altruism acquired Altruism Co.,Ltd from CREA HOLDINGS,Inc. (TSE:1757) for approximately ¥150 million in a management buyout transaction.

CREA HOLDINGS,Inc. announced that it has received ¥44.13117 million in funding from Seed Co., Ltd.

CREA HOLDINGS,Inc. to Report Q2, 2021 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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