NEC Capital Solutions Salute del bilancio

Salute finanziaria criteri di controllo 4/6

NEC Capital Solutions ha un patrimonio netto totale di ¥139.2B e un debito totale di ¥899.7B, che porta il suo rapporto debito/patrimonio netto a 646.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,096.9B e ¥957.7B. L'EBIT di NEC Capital Solutions è ¥12.7B rendendo il suo rapporto di copertura degli interessi -16.3. Ha liquidità e investimenti a breve termine pari a ¥37.7B.

Informazioni chiave

646.2%

Rapporto debito/patrimonio netto

JP¥899.73b

Debito

Indice di copertura degli interessi	-16.3x
Contanti	JP¥37.71b
Patrimonio netto	JP¥139.23b
Totale passività	JP¥957.69b
Totale attività	JP¥1.10t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

NEC Capital Solutions (TSE:8793) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

Sep 20

NEC Capital Solutions' (TSE:8793) Dividend Will Be Increased To ¥75.00

Jul 26

NEC Capital Solutions (TSE:8793) Will Pay A Larger Dividend Than Last Year At ¥75.00

Jul 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥880.6B ) di 8793 superano le sue passività a breve termine ( ¥565.9B ).

Passività a lungo termine: Le attività a breve termine di 8793 ( ¥880.6B ) superano le sue passività a lungo termine ( ¥391.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 619.1% ) di 8793 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8793 si è ridotto da 728% a 646.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 8793 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 8793 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

NEC Capital Solutions Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: EPS: JP¥50.46 (vs JP¥25.26 in 2Q 2024)

Upcoming dividend of JP¥75.00 per share

NEC Capital Solutions (TSE:8793) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

NEC Capital Solutions Limited to Report Q2, 2025 Results on Oct 30, 2024

First quarter 2025 earnings released: EPS: JP¥107 (vs JP¥65.03 in 1Q 2024)

NEC Capital Solutions' (TSE:8793) Dividend Will Be Increased To ¥75.00

NEC Capital Solutions (TSE:8793) Will Pay A Larger Dividend Than Last Year At ¥75.00

Final dividend of JP¥75.00 announced

NEC Capital Solutions Limited, Annual General Meeting, Jun 27, 2024

NEC Capital Solutions Limited Provides Earnings Guidance for the Fiscal Year Ending March 31, 2025

NEC Capital Solutions Limited to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥65.00 per share

Third quarter 2024 earnings released: EPS: JP¥72.72 (vs JP¥58.30 in 3Q 2023)

NEC Capital Solutions Limited to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥52.38 (vs JP¥66.75 in 2Q 2023)

NEC Capital Solutions Limited to Report Q2, 2024 Results on Oct 30, 2023

Upcoming dividend of JP¥65.00 per share at 3.8% yield

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥65.03 (vs JP¥138 in 1Q 2023)

NEC Capital Solutions Limited to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥298 (vs JP¥322 in FY 2022)

Upcoming dividend of JP¥73.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥58.29 (vs JP¥97.54 in 3Q 2022)

NEC Capital Solutions Limited to Report Q3, 2023 Results on Jan 30, 2023

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: JP¥66.75 (vs JP¥94.91 in 2Q 2022)

NEC Capital Solutions Limited to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥37.00 per share

First quarter 2023 earnings released: EPS: JP¥138 (vs JP¥66.92 in 1Q 2022)

NEC Capital Solutions Limited (TSE:8793) announces an Equity Buyback for 4,500 shares, representing 0.02% for ¥9.07 million.

NEC Capital Solutions Limited to Report Q1, 2023 Results on Jul 26, 2022

Price target decreased to JP¥2,100

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of JP¥42.00 per share

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥94.90 (vs JP¥31.26 in 2Q 2021)

Upcoming dividend of JP¥32.00 per share

NEC Capital Solutions Limited announced that it expects to receive ¥50.20976 million in funding from Holonic Corporation

First quarter 2022 earnings released: EPS JP¥66.92 (vs JP¥27.49 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥191 (vs JP¥238 in FY 2020)

Upcoming dividend of JP¥30.00 per share

New 90-day high: JP¥2,068

Price target raised to JP¥2,100

New 90-day high: JP¥2,017

Third quarter 2021 earnings released: EPS JP¥37.06 (vs JP¥39.76 in 3Q 2020)

New 90-day high: JP¥1,935

NEC Capital Solutions Limited to Report Q3, 2021 Results on Jan 28, 2021

NEC Capital Solutions Limited (TSE:8793) signed a share purchase agreement to acquire 20% stake in AIRA Leasing Public Company Limited from AIRA Capital Public Company Limited (SET:AIRA) for approximately THB 190 million.

RENOVA, Inc. (TSE:9519) acquired remaining 30.8% in Karumai East Solar Power Plant from Sumitomo Mitsui Finance and Leasing Company, Limited , Fuyo General Lease Co., Ltd. (TSE:8424) and NEC Capital Solutions Limited (TSE:8793).

NEC Capital Solutions Limited (TSE:8793) agreed to acquire NEC Financial Services, LLC from NEC Corporation of America, Inc. for $25 million.

NEC Capital Solutions Limited to Report Q2, 2021 Results on Oct 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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