CEDAR.Co.Ltd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

CEDAR.Co.Ltd ha un patrimonio netto totale di ¥1.1B e un debito totale di ¥10.3B, che porta il suo rapporto debito/patrimonio netto a 912.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥20.9B e ¥19.8B. L'EBIT di CEDAR.Co.Ltd è ¥844.0M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a ¥2.3B.

Informazioni chiave

912.3%

Rapporto debito/patrimonio netto

JP¥10.27b

Debito

Indice di copertura degli interessi	2.7x
Contanti	JP¥2.33b
Patrimonio netto	JP¥1.13b
Totale passività	JP¥19.77b
Totale attività	JP¥20.90b

Aggiornamenti recenti sulla salute finanziaria

Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden

Nov 01

Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?

Feb 18

Recent updates

Subdued Growth No Barrier To CEDAR.Co.,Ltd. (TSE:2435) With Shares Advancing 31%

Nov 08

Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden

Nov 01

CEDAR.Co.,Ltd.'s (TSE:2435) Shares Climb 35% But Its Business Is Yet to Catch Up

Sep 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 2435 di ¥5.5B ) non coprono le sue passività a breve termine ( ¥7.2B ).

Passività a lungo termine: Le attività a breve termine di 2435 ( ¥5.5B ) non coprono le sue passività a lungo termine ( ¥12.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 705.8% ) di 2435 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2435 si è ridotto da 929.7% a 912.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 2435 non è ben coperto dal flusso di cassa operativo ( 14.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2435 non sono ben coperti dall'EBIT ( 2.7 x copertura).

CEDAR.Co.Ltd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden

Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?

Recent updates

Subdued Growth No Barrier To CEDAR.Co.,Ltd. (TSE:2435) With Shares Advancing 31%

Investor sentiment improves as stock rises 27%

Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden

CEDAR.Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024

CEDAR.Co.,Ltd.'s (TSE:2435) Shares Climb 35% But Its Business Is Yet to Catch Up

First quarter 2025 earnings released: EPS: JP¥6.68 (vs JP¥11.05 in 1Q 2024)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Full year 2024 earnings released: EPS: JP¥18.09 (vs JP¥24.60 loss in FY 2023)

CEDAR.Co.Ltd's (TSE:2435) Strong Earnings Are Of Good Quality

Full year 2024 earnings released: EPS: JP¥18.09 (vs JP¥24.60 loss in FY 2023)

CEDAR.Co.,Ltd., Annual General Meeting, Jun 20, 2024

CEDAR.Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥11.58 (vs JP¥6.24 in 3Q 2023)

Cedar.Co.,Ltd. Announces Appointment of Scott Stockberger as Chief Financial Officer

Cedar.Co.,Ltd. Announces Appointment of Scott Stockberger as Chief Financial Officer

CEDAR.Co.,Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥9.09 (vs JP¥6.33 loss in 2Q 2023)

CEDAR.Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥11.05 (vs JP¥4.55 loss in 1Q 2023)

Full year 2023 earnings released: JP¥24.60 loss per share (vs JP¥28.28 loss in FY 2022)

CEDAR.Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: JP¥24.60 loss per share (vs JP¥28.28 loss in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥6.24 (vs JP¥0.71 loss in 3Q 2022)

CEDAR.Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥6.33 loss per share (vs JP¥2.05 loss in 2Q 2022)

CEDAR.Co.,Ltd. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: JP¥4.55 loss per share (vs JP¥1.14 loss in 1Q 2022)

CEDAR.Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: JP¥28.28 loss per share (vs JP¥33.73 profit in FY 2021)

CEDAR.Co.,Ltd., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

CEDAR.Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥4.00 per share

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

Second quarter 2022 earnings released: JP¥2.05 loss per share (vs JP¥14.03 profit in 2Q 2021)

Full year 2021 earnings released: EPS JP¥33.73 (vs JP¥18.21 in FY 2020)

Investor sentiment deteriorated over the past week

Shareholders Are Loving CEDAR.Co.,Ltd.'s (TYO:2435) 2.0% Yield

Upcoming dividend of JP¥6.00 per share

Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?

Third quarter 2021 earnings released: EPS JP¥7.58 (vs JP¥10.20 in 3Q 2020)

New 90-day high: JP¥394

Is CEDAR.Co.,Ltd. (TYO:2435) A Smart Pick For Income Investors?

Why CEDAR.Co.,Ltd. (TYO:2435) Looks Like A Quality Company

New 90-day high: JP¥371

Market bids up stock over the past week

CEDAR.Co.,Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Should You Use CEDAR.Co.Ltd's (TYO:2435) Statutory Earnings To Analyse It?

Second quarter 2021 earnings released: EPS JP¥14.03

Second quarter 2021 earnings released: EPS JP¥14.03

New 90-day high: JP¥277

New 90-day high: JP¥253

New 90-day high - JP¥249

Earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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