Bestone.ComLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Bestone.ComLtd ha un patrimonio netto totale di ¥1.2B e un debito totale di ¥987.0M, che porta il suo rapporto debito/patrimonio netto a 85.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥2.9B e ¥1.7B. L'EBIT di Bestone.ComLtd è ¥264.0M rendendo il suo rapporto di copertura degli interessi 52.8. Ha liquidità e investimenti a breve termine pari a ¥1.6B.

Informazioni chiave

85.8%

Rapporto debito/patrimonio netto

JP¥987.00m

Debito

Indice di copertura degli interessi	52.8x
Contanti	JP¥1.60b
Patrimonio netto	JP¥1.15b
Totale passività	JP¥1.72b
Totale attività	JP¥2.87b

Aggiornamenti recenti sulla salute finanziaria

Is Bestone.ComLtd (TSE:6577) A Risky Investment?

Sep 16

Is Bestone.ComLtd (TSE:6577) Using Too Much Debt?

Jun 14

Recent updates

Not Many Are Piling Into Bestone.Com Co.,Ltd (TSE:6577) Stock Yet As It Plummets 28%

Oct 05

Additional Considerations Required While Assessing Bestone.ComLtd's (TSE:6577) Strong Earnings

Sep 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2.3B ) di 6577 superano le sue passività a breve termine ( ¥964.0M ).

Passività a lungo termine: Le attività a breve termine di 6577 ( ¥2.3B ) superano le sue passività a lungo termine ( ¥755.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6577 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6577 si è ridotto da 173.4% a 85.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 6577 è ben coperto dal flusso di cassa operativo ( 29.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6577 sono ben coperti dall'EBIT ( 52.8 x copertura).

Bestone.ComLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Bestone.ComLtd (TSE:6577) A Risky Investment?

Is Bestone.ComLtd (TSE:6577) Using Too Much Debt?

Recent updates

New major risk - Share price stability

Bestone.Com Co.,Ltd to Report Q1, 2025 Results on Dec 11, 2024

Not Many Are Piling Into Bestone.Com Co.,Ltd (TSE:6577) Stock Yet As It Plummets 28%

Additional Considerations Required While Assessing Bestone.ComLtd's (TSE:6577) Strong Earnings

Is Bestone.ComLtd (TSE:6577) A Risky Investment?

Full year 2024 earnings released: EPS: JP¥170 (vs JP¥19.30 in FY 2023)

Bestone.Com Co.,Ltd, Annual General Meeting, Oct 30, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 27%

Why We're Not Concerned About Bestone.Com Co.,Ltd's (TSE:6577) Share Price

Investor sentiment deteriorates as stock falls 17%

Bestone.Com Co.,Ltd to Report Fiscal Year 2024 Results on Sep 11, 2024

Third quarter 2024 earnings released: EPS: JP¥61.14 (vs JP¥44.28 in 3Q 2023)

Is Bestone.ComLtd (TSE:6577) Using Too Much Debt?

Bestone.Com Co.,Ltd to Report Q3, 2024 Results on Jun 12, 2024

The Price Is Right For Bestone.Com Co.,Ltd (TSE:6577)

Second quarter 2024 earnings released: JP¥48.09 loss per share (vs JP¥39.78 loss in 2Q 2023)

Bestone.Com Co.,Ltd to Report Q2, 2024 Results on Mar 13, 2024

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: EPS: JP¥11.86 (vs JP¥27.77 loss in 1Q 2023)

Bestone.Com Co.,Ltd to Report Q1, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: EPS: JP¥19.30 (vs JP¥165 loss in FY 2022)

Bestone.Com Co.,Ltd, Annual General Meeting, Oct 25, 2023

Bestone.Com Co.,Ltd to Report Fiscal Year 2023 Results on Sep 12, 2023

Third quarter 2023 earnings released: EPS: JP¥44.28 (vs JP¥21.78 loss in 3Q 2022)

Bestone.Com Co.,Ltd to Report Q3, 2023 Results on Jun 12, 2023

Second quarter 2023 earnings released: JP¥38.97 loss per share (vs JP¥30.80 loss in 2Q 2022)

First quarter 2023 earnings released: JP¥27.77 loss per share (vs JP¥35.29 loss in 1Q 2022)

Bestone.Com Co.,Ltd to Report Q1, 2023 Results on Dec 12, 2022

Less than half of directors are independent

Full year 2022 earnings released: JP¥165 loss per share (vs JP¥105 loss in FY 2021)

Bestone.Com Co.,Ltd, Annual General Meeting, Oct 26, 2022

Bestone.Com Co.,Ltd to Report Fiscal Year 2022 Results on Sep 12, 2022

Third quarter 2022 earnings released: JP¥21.78 loss per share (vs JP¥34.64 loss in 3Q 2021)

Bestone.Com Co.,Ltd to Report Q3, 2022 Results on Jun 13, 2022

Less than half of directors are independent

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

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

Full year 2021 earnings released: JP¥105 loss per share (vs JP¥41.91 loss in FY 2020)

Full year 2021 earnings released: JP¥105 loss per share (vs JP¥41.91 loss in FY 2020)

Bestone.Com Co.,Ltd announced that it has received ¥1.181475 million in funding from SBI Securities Co., Ltd., Investment Arm

Bestone.Com Co.,Ltd announced that it expects to receive ¥1.181475 million in funding from SBI Securities Co., Ltd., Investment Arm, and other investors

Third quarter 2021 earnings released: JP¥34.64 loss per share (vs JP¥48.33 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥33.03 loss per share (vs JP¥8.87 loss in 2Q 2020)

Bestone.Com Co.,Ltd to Report Q2, 2021 Results on Mar 12, 2021

New 90-day high: JP¥2,943

New 90-day high: JP¥1,940

First quarter 2021 earnings released: JP¥11.28 loss per share

Bestone.Com Co.,Ltd to Report Fiscal Year 2020 Results on Sep 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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