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RhythmLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

RhythmLtd ha un patrimonio netto totale di ¥32.1B e un debito totale di ¥7.8B, che porta il suo rapporto debito/patrimonio netto a 24.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥46.8B e ¥14.7B. L'EBIT di RhythmLtd è ¥805.0M rendendo il suo rapporto di copertura degli interessi -8.2. Ha liquidità e investimenti a breve termine pari a ¥13.4B.

Informazioni chiave

24.2%

Rapporto debito/patrimonio netto

JP¥7.78b

Debito

Indice di copertura degli interessi	-8.2x
Contanti	JP¥13.40b
Patrimonio netto	JP¥32.12b
Totale passività	JP¥14.67b
Totale attività	JP¥46.79b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think You Can Look Beyond RhythmLtd's (TSE:7769) Lackluster Earnings

May 22

Rhythm Co.,Ltd.'s (TSE:7769) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 18

RhythmLtd (TSE:7769) Is Due To Pay A Dividend Of ¥48.50

Feb 28

Revenues Not Telling The Story For Rhythm Co.,Ltd. (TSE:7769) After Shares Rise 28%

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥29.6B ) di 7769 superano le sue passività a breve termine ( ¥7.2B ).

Passività a lungo termine: Le attività a breve termine di 7769 ( ¥29.6B ) superano le sue passività a lungo termine ( ¥7.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7769 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7769 è aumentato da 19.7% a 24.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 7769 è ben coperto dal flusso di cassa operativo ( 31.6% ).

Copertura degli interessi: 7769 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

RhythmLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Rhythm Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥29.44 (vs JP¥12.23 loss in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥57.78 (vs JP¥96.16 in FY 2023)

Rhythm Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

We Think You Can Look Beyond RhythmLtd's (TSE:7769) Lackluster Earnings

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: JP¥57.77 (vs JP¥96.16 in FY 2023)

Rhythm Co.,Ltd., Annual General Meeting, Jun 21, 2024

Now 24% overvalued

Rhythm Co.,Ltd.'s (TSE:7769) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Upcoming dividend of JP¥48.50 per share

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

RhythmLtd (TSE:7769) Is Due To Pay A Dividend Of ¥48.50

Revenues Not Telling The Story For Rhythm Co.,Ltd. (TSE:7769) After Shares Rise 28%

Third quarter 2024 earnings released: EPS: JP¥20.47 (vs JP¥23.01 in 3Q 2023)

Now 21% undervalued

Rhythm Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥2.18 (vs JP¥34.52 in 2Q 2023)

Investor sentiment improves as stock rises 23%

New minor risk - Share price stability

Rhythm Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

New major risk - Dividend sustainability

First quarter 2024 earnings released: JP¥12.23 loss per share (vs JP¥38.15 profit in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥96.16 (vs JP¥125 in FY 2022)

Rhythm Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥96.16 (vs JP¥125 in FY 2022)

Rhythm Co.,Ltd., Annual General Meeting, Jun 21, 2023

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥36.00 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥23.01 (vs JP¥61.52 in 3Q 2022)

Rhythm Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Rhythm Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥34.51 (vs JP¥3.15 in 2Q 2022)

Rhythm Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Rhythm Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Rhythm Co.,Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and for the Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥38.15 (vs JP¥51.47 in 1Q 2022)

Full year 2022 earnings released

Rhythm Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥125 (vs JP¥153 loss in FY 2021)

Rhythm Co.,Ltd., Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Rhythm Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥30.00 per share

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

Second quarter 2022 earnings released: EPS JP¥3.15 (vs JP¥26.39 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥51.46 (vs JP¥213 loss in 1Q 2021)

Full year 2021 earnings released: JP¥153 loss per share (vs JP¥138 loss in FY 2020)

Full year 2021 earnings released: JP¥153 loss per share (vs JP¥138 loss in FY 2020)

Upcoming dividend of JP¥30.00 per share

Rhythm Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥781

Third quarter 2021 earnings released: EPS JP¥47.21 (vs JP¥3.03 loss in 3Q 2020)

New 90-day high: JP¥710

New 90-day high: JP¥660

New 90-day low: JP¥611

Rhythm Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Rhythm Watch Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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