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Casio ComputerLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Casio ComputerLtd ha un patrimonio netto totale di ¥232.5B e un debito totale di ¥49.9B, che porta il suo rapporto debito/patrimonio netto a 21.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥353.2B e ¥120.7B. L'EBIT di Casio ComputerLtd è ¥14.4B rendendo il suo rapporto di copertura degli interessi -9.2. Ha liquidità e investimenti a breve termine pari a ¥143.8B.

Informazioni chiave

21.5%

Rapporto debito/patrimonio netto

JP¥49.93b

Debito

Indice di copertura degli interessi	-9.2x
Contanti	JP¥143.82b
Patrimonio netto	JP¥232.51b
Totale passività	JP¥120.69b
Totale attività	JP¥353.20b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥251.1B ) di 6952 superano le sue passività a breve termine ( ¥76.7B ).

Passività a lungo termine: Le attività a breve termine di 6952 ( ¥251.1B ) superano le sue passività a lungo termine ( ¥44.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6952 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6952 si è ridotto da 33.9% a 21.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 6952 è ben coperto dal flusso di cassa operativo ( 61.1% ).

Copertura degli interessi: 6952 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Casio ComputerLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings released: EPS: JP¥26.74 (vs JP¥14.49 in 1Q 2024)

Casio Computer Co.,Ltd. (TSE:6952) acquired 8.20% stake in AIQ corporation.

Casio Computer Co.,Ltd. (TSE:6952) acquired 8.20% stake in AIQ corporation.

Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50

Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50

Final dividend of JP¥22.50 announced

Casio Computer Co.,Ltd. to Report Q1, 2025 Results on Aug 01, 2024

Casio Computer Co., Ltd. Announces the Release of the GBD-300

Casio Computer Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half 2025 and Fiscal Year Ending March 31, 2025

Full year 2024 earnings: EPS misses analyst expectations

Casio Computer Co.,Ltd.'S Subsidiary Casio America, Inc. Introduces A Trio of New Models

Casio Computer Co.,Ltd., Annual General Meeting, Jun 27, 2024

Casio Computer Co.,Ltd. (TSE:6952) announces an Equity Buyback for 3,800,000 shares, representing 1.64% for ¥5,000 million.

Casio to Release Two-Way Baby-G That Doubles as A Wristwatch and Charm

Estimating The Fair Value Of Casio Computer Co.,Ltd. (TSE:6952)

Casio America, Inc. Adds Two New Colorways to Best-Selling Full Metal Series

Casio Computer Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥22.50 per share

Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50

Casio to Release Uterocervical Observation Camera in the United States, Australia and New Zealand

Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50

Dividend of JP¥22.50 announced

Casio Computer Co.,Ltd. to Release G-SHOCK Collaboration Watches Featuring K-POP Girl Group, ITZY

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Casio to Release Compact G-SHOCK in Vibrant Monochromatic Color Schemes

Casio Computer Co.,Ltd. Announces Release of New Additions to the G-SHOCK Brand of Shock-Resistant Watches

Casio Computer Co.,Ltd. to Report Q3, 2024 Results on Feb 07, 2024

Casio Computer Co., Ltd. Announces the Release of A New Addition to the MR-G Line

Casio Computer Co.,Ltd. Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2024

Casio Computer Co.,Ltd. Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2024

Casio Computer Co., Ltd. to Release Charles Darwin Foundation Collaboration G-SHOCK Watches

Casio Computer Co., Ltd. to Release G-SHOCK Watches Made with Different Types of Carbon Materials

Second quarter 2024 earnings: EPS exceeds analyst expectations

Casio to Release G-SHOCK Watches with Shining Metallic-Colored Dials

Casio Computer Co.,Ltd. Announces Release of the Latest Addition to its Family of G-Shock Shock-Resistant Watches

Casio Computer Co.,Ltd. to Report Q2, 2024 Results on Nov 08, 2023

Casio Computer Co., Ltd. to Release League of Legends G-SHOCK Watches

Upcoming dividend of JP¥22.50 per share at 3.6% yield

Casio Computer Co., Ltd. to Release Multicolored Full-Metal G-SHOCK Watches

Casio Computer Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Casio Computer Co., Ltd. to Release Compact G-SHOCK with Gorgeous Pink-Gold Sparkle

Casio Computer Co.,Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Price target decreased by 8.2% to JP¥1,354

Casio to Release G-Shock Watches in See-Through Materials Showing Internal Componentry

Casio Computer Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2024

Full year 2023 earnings: EPS misses analyst expectations

Casio Computer Co.,Ltd. (TSE:6952) announces an Equity Buyback for 7,500,000 shares, representing 3.14% for ¥10,000 million.

Casio Computer Co.,Ltd. Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Casio Computer Co.,Ltd. to Report Q3, 2023 Results on Feb 02, 2023

Casio Computer Co.,Ltd. to Release Adventurer's Stone G-Shock Watches to Commemorate 40Th Anniversary

Casio Computer Co.,Ltd. to Release G-SHOCK with Detachable Bezel in Playfully Unique Designs

Casio Computer Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

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

Less than half of directors are independent

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

Casio Computer Co.,Ltd. to Release Third G-SHOCK Rui Hachimura Signature Model

Casio Computer Co., Ltd. to Release PRO TREK Timepiece Designed in Collaboration with MAMMUT

Casio Computer Co.,Ltd. Releases G-Shock Brand GMW-B5000EH

Casio Computer Co.,Ltd. to Report Q2, 2023 Results on Nov 09, 2022

Upcoming dividend of JP¥22.50 per share

Casio Computer Co.,Ltd. to Release Octagonal PRO TREK with Metal Bezel

Casio Computer Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2023

Casio Computer Co.,Ltd. Announces the Release of the EQB-2000HR

Casio Computer Co., Ltd. to Release of the New G-Shock Shock-Resistant Watches - Four GA-B001 and GA-B001G Models

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Casio Computer Co., Ltd to Release Full-Metal G-SHOCK Watches with Octagonal Bezel

Casio Computer Co.,Ltd. to Report Q1, 2023 Results on Aug 03, 2022

Price target decreased to JP¥1,764

Casio Computer Co.,Ltd. Provides Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Casio Computer Co.,Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Casio Computer Co.,Ltd. to Release EDIFICE Collaboration Model with TOM'S, Inspired by Luxury Sports Cars