La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Skylark Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Skylark Holdings ha un patrimonio netto totale di ¥167.4B e un debito totale di ¥92.5B, che porta il suo rapporto debito/patrimonio netto a 55.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥423.9B e ¥256.5B. L'EBIT di Skylark Holdings è ¥24.5B rendendo il suo rapporto di copertura degli interessi 9.8. Ha liquidità e investimenti a breve termine pari a ¥25.9B.

Informazioni chiave

55.3%

Rapporto debito/patrimonio netto

JP¥92.49b

Debito

Indice di copertura degli interessi	10.7x
Contanti	JP¥25.86b
Patrimonio netto	JP¥167.39b
Totale passività	JP¥256.54b
Totale attività	JP¥423.93b

Aggiornamenti recenti sulla salute finanziaria

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Jun 08

Recent updates

Shareholders Will Be Pleased With The Quality of Skylark Holdings' (TSE:3197) Earnings

Aug 27

Skylark Holdings Co., Ltd.'s (TSE:3197) Business Is Yet to Catch Up With Its Share Price

Apr 21

Skylark Holdings (TSE:3197) May Have Issues Allocating Its Capital

Mar 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 3197 di ¥50.2B ) non coprono le sue passività a breve termine ( ¥107.4B ).

Passività a lungo termine: Le attività a breve termine di 3197 ( ¥50.2B ) non coprono le sue passività a lungo termine ( ¥149.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.8% ) di 3197 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3197 si è ridotto da 99.7% a 55.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 3197 è ben coperto dal flusso di cassa operativo ( 75.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3197 sono ben coperti dall'EBIT ( 9.8 x copertura).

Skylark Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Recent updates

Skylark Holdings Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Shareholders Will Be Pleased With The Quality of Skylark Holdings' (TSE:3197) Earnings

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of JP¥10.00 announced

Consensus EPS estimates increase by 18%

Skylark Holdings Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2024

Calculating The Intrinsic Value Of Skylark Holdings Co., Ltd. (TSE:3197)

Skylark Holdings (TSE:3197) Is Reinvesting At Lower Rates Of Return

Skylark Holdings Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Skylark Holdings Co., Ltd.'s (TSE:3197) Business Is Yet to Catch Up With Its Share Price

Skylark Holdings (TSE:3197) May Have Issues Allocating Its Capital

Skylark Holdings Co., Ltd. to Report Q1, 2024 Results on May 15, 2024

New minor risk - Earnings quality

Now 23% undervalued after recent price drop

Skylark Holdings Co., Ltd. Announces Dividend for the Year Ending December 31, 2023, Payable on March 13, 2024; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024

Skylark Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Financial position

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Price target increased by 18% to JP¥1,770

Skylark Holdings Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023

Price target increased by 11% to JP¥1,480

Second quarter 2023 earnings: EPS exceeds analyst expectations

Skylark Holdings Co., Ltd. Revises Dividend Guidance for the Year Ending December 31, 2023

Skylark Holdings Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2023

Full year 2022 earnings: EPS misses analyst expectations

Skylark Holdings Co., Ltd., Annual General Meeting, Mar 30, 2023

Consensus forecasts updated

Skylark Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2022

Skylark Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Consensus forecasts updated

Skylark Holdings Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Consensus EPS estimates have been downgraded.

Skylark Holdings Co., Ltd. Announces Executive Changes

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Skylark Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Full Year Ending December 31, 2022

Consensus forecasts updated

Skylark Holdings Co., Ltd. to Report Q2, 2022 Results on Aug 12, 2022

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Less than half of directors are independent

Skylark Holdings Co., Ltd. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Skylark Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2022

Skylark Holdings Co., Ltd., Annual General Meeting, Mar 30, 2022

Third quarter 2021 earnings released: EPS JP¥12.63 (vs JP¥21.79 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥6.75 (vs JP¥97.09 loss in 2Q 2020)

First quarter 2021 earnings released: JP¥9.56 loss per share (vs JP¥1.26 profit in 1Q 2020)

Skylark Holdings Co., Ltd. Revises Earnings Guidance for the Year Ending December 31, 2021

Full year 2020 earnings released: JP¥87.16 loss per share (vs JP¥48.07 profit in FY 2019)

Skylark Holdings Co., Ltd. Announces No Dividend for the Period Ended December 31, 2020

Skylark Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Skylark Holdings Co., Ltd. Announces Organizational Change

Analysts lower EPS estimates to -JP¥75.72

Skylark Holdings Co., Ltd. Not Provides Dividend for the Second Quarter Ending December 31, 2020

Skylark Holdings Co., Ltd. to Report Q3, 2020 Results on Nov 12, 2020

Skylark Holdings Co., Ltd. to Report Q2, 2020 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane