CVS Bay Area Salute del bilancio

Salute finanziaria criteri di controllo 2/6

CVS Bay Area ha un patrimonio netto totale di ¥4.1B e un debito totale di ¥5.2B, che porta il suo rapporto debito/patrimonio netto a 127.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥11.0B e ¥6.9B. L'EBIT di CVS Bay Area è ¥487.0M rendendo il suo rapporto di copertura degli interessi 13.5. Ha liquidità e investimenti a breve termine pari a ¥2.4B.

Informazioni chiave

127.1%

Rapporto debito/patrimonio netto

JP¥5.24b

Debito

Indice di copertura degli interessi	13.5x
Contanti	JP¥2.45b
Patrimonio netto	JP¥4.12b
Totale passività	JP¥6.92b
Totale attività	JP¥11.04b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

CVS Bay Area's (TSE:2687) Attractive Earnings Are Not All Good News For Shareholders

Oct 22

Earnings Working Against CVS Bay Area Inc.'s (TSE:2687) Share Price

Oct 16

Additional Considerations Required While Assessing CVS Bay Area's (TSE:2687) Strong Earnings

Apr 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.3B ) di 2687 superano le sue passività a breve termine ( ¥3.0B ).

Passività a lungo termine: Le attività a breve termine di 2687 ( ¥3.3B ) non coprono le sue passività a lungo termine ( ¥3.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 67.7% ) di 2687 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2687 è aumentato da 58.8% a 127.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 2687 non è ben coperto dal flusso di cassa operativo ( 9.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2687 sono ben coperti dall'EBIT ( 13.5 x copertura).

CVS Bay Area Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

CVS Bay Area Inc. to Report Q3, 2025 Results on Jan 10, 2025

CVS Bay Area's (TSE:2687) Attractive Earnings Are Not All Good News For Shareholders

Earnings Working Against CVS Bay Area Inc.'s (TSE:2687) Share Price

Second quarter 2025 earnings released: EPS: JP¥133 (vs JP¥20.87 in 2Q 2024)

New major risk - Financial data availability

Upcoming dividend of JP¥10.00 per share

Investor sentiment deteriorates as stock falls 25%

CVS Bay Area Inc. to Report Q2, 2025 Results on Oct 11, 2024

First quarter 2025 earnings released: EPS: JP¥31.60 (vs JP¥27.55 in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥141 (vs JP¥2.63 loss in FY 2023)

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Now 21% undervalued after recent price drop

CVS Bay Area Inc. to Report Q1, 2025 Results on Jul 10, 2024

Additional Considerations Required While Assessing CVS Bay Area's (TSE:2687) Strong Earnings

Investor sentiment deteriorates as stock falls 19%

Now 26% undervalued after recent price drop

CVS Bay Area Inc., Annual General Meeting, May 29, 2024

Full year 2024 earnings released: EPS: JP¥141 (vs JP¥2.63 loss in FY 2023)

Upcoming dividend of JP¥10.00 per share

CVS Bay Area Inc. to Report Fiscal Year 2024 Results on Apr 12, 2024

Third quarter 2024 earnings released: EPS: JP¥31.20 (vs JP¥0.41 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥20.87 (vs JP¥12.76 loss in 2Q 2023)

Investor sentiment improves as stock rises 24%

Upcoming dividend of JP¥10.00 per share at 2.2% yield

CVS Bay Area Inc. to Report Q2, 2024 Results on Oct 11, 2023

Investor sentiment improves as stock rises 25%

New major risk - Financial position

First quarter 2024 earnings released: EPS: JP¥27.55 (vs JP¥3.04 loss in 1Q 2023)

Full year 2023 earnings released: JP¥2.63 loss per share (vs JP¥168 loss in FY 2022)

CVS Bay Area Inc. to Report Q1, 2024 Results on Jul 12, 2023

Full year 2023 earnings released: JP¥2.63 loss per share (vs JP¥168 loss in FY 2022)

Upcoming dividend of JP¥8.00 per share at 3.8% yield

Third quarter 2023 earnings released: JP¥0.41 loss per share (vs JP¥11.95 loss in 3Q 2022)

CVS Bay Area Inc. to Report Q3, 2023 Results on Jan 11, 2023

No independent directors

Second quarter 2023 earnings released: JP¥12.76 loss per share (vs JP¥7.90 loss in 2Q 2022)

CVS Bay Area Inc. to Report Q2, 2023 Results on Oct 12, 2022

Upcoming dividend of JP¥8.00 per share

First quarter 2023 earnings released: JP¥3.04 loss per share (vs JP¥38.49 loss in 1Q 2022)

Full year 2022 earnings released: JP¥168 loss per share (vs JP¥235 loss in FY 2021)

CVS Bay Area Inc. to Report Q1, 2023 Results on Jul 13, 2022

No independent directors

CVS Bay Area Inc., Annual General Meeting, May 31, 2022

Full year 2022 earnings released: JP¥168 loss per share (vs JP¥235 loss in FY 2021)

CVS Bay Area Inc. to Report Fiscal Year 2022 Results on Apr 13, 2022

Upcoming dividend of JP¥8.00 per share

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

Second quarter 2022 earnings released: JP¥7.90 loss per share (vs JP¥15.19 profit in 2Q 2021)

Upcoming dividend of JP¥8.00 per share

First quarter 2022 earnings released: JP¥38.49 loss per share (vs JP¥71.31 loss in 1Q 2021)

Full year 2021 earnings released: JP¥235 loss per share (vs JP¥81.24 loss in FY 2020)

Full year 2021 earnings released: JP¥235 loss per share (vs JP¥81.24 loss in FY 2020)

CVS Bay Area Inc. to Report Fiscal Year 2021 Results on Apr 14, 2021

Third quarter 2021 earnings released: JP¥64.02 loss per share

New 90-day low: JP¥402

CVS Bay Area Inc. to Report Q2, 2021 Results on Oct 14, 2020

CVS Bay Area Inc. to Report Q1, 2021 Results on Jul 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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