Endo Manufacturing Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Endo Manufacturing ha un patrimonio netto totale di ¥21.5B e un debito totale di ¥200.0M, che porta il suo rapporto debito/patrimonio netto a 0.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥25.9B e ¥4.5B. L'EBIT di Endo Manufacturing è ¥1.8B rendendo il suo rapporto di copertura degli interessi -29.4. Ha liquidità e investimenti a breve termine pari a ¥10.0B.

Informazioni chiave

0.9%

Rapporto debito/patrimonio netto

JP¥200.00m

Debito

Indice di copertura degli interessi	-29.4x
Contanti	JP¥9.96b
Patrimonio netto	JP¥21.48b
Totale passività	JP¥4.47b
Totale attività	JP¥25.95b

Aggiornamenti recenti sulla salute finanziaria

Endo Manufacturing (TSE:7841) Has A Rock Solid Balance Sheet

Aug 02

Endo Manufacturing (TYO:7841) Has Debt But No Earnings; Should You Worry?

Feb 17

Recent updates

Endo Manufacturing Co., Ltd. (TSE:7841) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05

Endo Manufacturing (TSE:7841) Has A Rock Solid Balance Sheet

Aug 02

Endo Manufacturing Co., Ltd.'s (TSE:7841) Shares Not Telling The Full Story

Jun 19

Some Investors May Be Worried About Endo Manufacturing's (TYO:7841) Returns On Capital

Mar 25

Endo Manufacturing (TYO:7841) Has Debt But No Earnings; Should You Worry?

Feb 17

Should You Buy Endo Manufacturing Co., Ltd. (TYO:7841) For Its 2.4% Dividend?

Dec 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥17.0B ) di 7841 superano le sue passività a breve termine ( ¥3.3B ).

Passività a lungo termine: Le attività a breve termine di 7841 ( ¥17.0B ) superano le sue passività a lungo termine ( ¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7841 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7841 si è ridotto da 5.3% a 0.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 7841 è ben coperto dal flusso di cassa operativo ( 585% ).

Copertura degli interessi: 7841 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Endo Manufacturing Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Endo Manufacturing (TSE:7841) Has A Rock Solid Balance Sheet

Endo Manufacturing (TYO:7841) Has Debt But No Earnings; Should You Worry?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥29.02 (vs JP¥1.03 loss in 3Q 2023)

Endo Manufacturing Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: JP¥43.18 (vs JP¥32.45 in 2Q 2023)

Endo Manufacturing Co., Ltd. (TSE:7841) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Endo Manufacturing (TSE:7841) Has A Rock Solid Balance Sheet

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Endo Manufacturing Co., Ltd.'s (TSE:7841) Shares Not Telling The Full Story

Endo Manufacturing Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024

First quarter 2024 earnings released: EPS: JP¥40.44 (vs JP¥21.60 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥87.06 (vs JP¥90.97 in FY 2022)

Endo Manufacturing Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings released: EPS: JP¥87.06 (vs JP¥90.97 in FY 2022)

Endo Manufacturing Co., Ltd., Annual General Meeting, Mar 26, 2024

New major risk - Share price stability

Upcoming dividend of JP¥20.00 per share at 1.9% yield

New minor risk - Share price stability

Endo Manufacturing Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: JP¥1.03 loss per share (vs JP¥36.23 profit in 3Q 2022)

Endo Manufacturing Co., Ltd. to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings released: EPS: JP¥32.45 (vs JP¥42.17 in 2Q 2022)

Endo Manufacturing Co., Ltd. to Report Q2, 2023 Results on Aug 04, 2023

First quarter 2023 earnings released: EPS: JP¥21.60 (vs JP¥68.01 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥90.97 (vs JP¥183 in FY 2021)

Full year 2022 earnings released: EPS: JP¥90.97 (vs JP¥183 in FY 2021)

Upcoming dividend of JP¥18.00 per share

Endo Manufacturing Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: EPS: JP¥36.23 (vs JP¥35.90 in 3Q 2021)

No independent directors

Third quarter 2022 earnings released: EPS: JP¥36.23 (vs JP¥35.90 in 3Q 2021)

Endo Manufacturing Co., Ltd. to Report Q3, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings released: EPS: JP¥42.17 (vs JP¥31.67 in 2Q 2021)

Endo Manufacturing Co., Ltd. to Report Q2, 2022 Results on Aug 05, 2022

First quarter 2022 earnings released: EPS: JP¥68.01 (vs JP¥43.90 in 1Q 2021)

No independent directors

Endo Manufacturing Co., Ltd. to Report Q1, 2022 Results on May 10, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Endo Manufacturing Co., Ltd., Annual General Meeting, Mar 25, 2022

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥15.00 per share

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥35.90 (vs JP¥19.43 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥31.67 (vs JP¥25.96 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS JP¥43.90 (vs JP¥13.17 loss in 1Q 2020)

Some Investors May Be Worried About Endo Manufacturing's (TYO:7841) Returns On Capital

Endo Manufacturing Co., Ltd. to Report Q1, 2021 Results on May 11, 2021

Endo Manufacturing (TYO:7841) Has Debt But No Earnings; Should You Worry?

Endo Manufacturing Co., Ltd., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: JP¥10.06 loss per share (vs JP¥30.34 profit in FY 2019)

New 90-day high: JP¥519

New 90-day high: JP¥515

Should You Buy Endo Manufacturing Co., Ltd. (TYO:7841) For Its 2.4% Dividend?

Upcoming Dividend of JP¥12.00 Per Share

New 90-day high: JP¥505

Endo Manufacturing Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Third quarter 2020 earnings released: EPS JP¥19.43

New 90-day high: JP¥451

Endo Manufacturing Co., Ltd. to Report Q3, 2020 Results on Nov 10, 2020

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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