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

Medley Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Medley ha un patrimonio netto totale di ¥19.5B e un debito totale di ¥12.9B, che porta il suo rapporto debito/patrimonio netto a 65.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥42.2B e ¥22.6B. L'EBIT di Medley è ¥2.5B rendendo il suo rapporto di copertura degli interessi 100.2. Ha liquidità e investimenti a breve termine pari a ¥20.9B.

Informazioni chiave

65.9%

Rapporto debito/patrimonio netto

JP¥12.88b

Debito

Indice di copertura degli interessi	100.2x
Contanti	JP¥20.86b
Patrimonio netto	JP¥19.53b
Totale passività	JP¥22.63b
Totale attività	JP¥42.17b

Aggiornamenti recenti sulla salute finanziaria

Medley (TSE:4480) Seems To Use Debt Rather Sparingly

Mar 28

Recent updates

Medley, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17

Industry Analysts Just Upgraded Their Medley, Inc. (TSE:4480) Revenue Forecasts By 10%

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥25.7B ) di 4480 superano le sue passività a breve termine ( ¥10.4B ).

Passività a lungo termine: Le attività a breve termine di 4480 ( ¥25.7B ) superano le sue passività a lungo termine ( ¥12.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4480 ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 4480 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 4480 è ben coperto dal flusso di cassa operativo ( 28.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4480 sono ben coperti dall'EBIT ( 100.2 x copertura).

Medley Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Medley (TSE:4480) Seems To Use Debt Rather Sparingly

Recent updates

Medley, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Medley, Inc.'s (TSE:4480) P/E Still Appears To Be Reasonable

Investor sentiment deteriorates as stock falls 23%

Investor sentiment improves as stock rises 18%

Medley, Inc. to Report Q2, 2024 Results on Aug 14, 2024

New minor risk - Share price stability

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Is Medley, Inc. (TSE:4480) Trading At A 30% Discount?

With Medley, Inc. (TSE:4480) It Looks Like You'll Get What You Pay For

Now 22% undervalued after recent price drop

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Medley (TSE:4480) Seems To Use Debt Rather Sparingly

Now 21% overvalued after recent price rise

Consensus EPS estimates increase by 11%

Medley, Inc. to Report Q1, 2024 Results on May 14, 2024

Industry Analysts Just Upgraded Their Medley, Inc. (TSE:4480) Revenue Forecasts By 10%

Consensus revenue estimates increase by 10%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 23% overvalued after recent price rise

Medley, Inc., Annual General Meeting, Mar 26, 2024

Investor sentiment improves as stock rises 15%

Medley, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Medley, Inc. (TSE:4480) agreed to acquire Lalune business of Ateam Wellness, K.K. for ¥500 million.

Consensus EPS estimates increase by 13%

Price target increased by 11% to JP¥6,625

Medley, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Consensus EPS estimates increase by 23%

Price target increased by 24% to JP¥5,950

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥47.30 (vs JP¥31.21 in 2Q 2022)

Consensus EPS estimates increase by 15%

Price target increased by 10% to JP¥4,950

Medley, Inc. (TSE:4480) agreed to acquire Gcm.Co.,Ltd.

Medley, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Price target increased by 9.1% to JP¥4,800

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Medley, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Consensus EPS estimates fall by 12%

Medley, Inc., Annual General Meeting, Mar 29, 2023

Medley, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Price target increased to JP¥4,500

Less than half of directors are independent

Third quarter 2022 earnings released: JP¥0.38 loss per share (vs JP¥5.33 loss in 3Q 2021)

Medley, Inc. Revises Consolidated Earnings Guidance for the Fiscal Ending December 31, 2022

Medley, Inc. (TSE:4480) agreed to acquire Tenxia, inc. from Masashi Okabe and Taishi Mitsuji and others for approximately ¥260 million.

Medley, Inc. (TSE:4480) acquired Tenxia.

Medley, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥31.21 (vs JP¥21.70 in 2Q 2021)

Medley, Inc. Provides Consolidated Earnings Guidance for the Fiscal Ending December 31, 2022

Medley, Inc. to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Medley, Inc. Provides Consolidated Earnings Guidance for the Fiscal Ending December 31, 2022

Price target decreased to JP¥3,950

Less than half of directors are independent

Medley, Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Medley, Inc. Provides Consolidated Earning Guidance for the Year Ending December 31, 2022

Medley, Inc., Annual General Meeting, Mar 25, 2022

Price target decreased to JP¥4,250

Third quarter 2021 earnings released: JP¥5.33 loss per share (vs JP¥2.81 profit in 3Q 2020)

Consensus forecasts updated

Second quarter 2021 earnings released: EPS JP¥21.72 (vs JP¥2.81 in 2Q 2020)

Consensus EPS estimates increase to JP¥14.56

Medley, Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2021

Medley, Inc. announced that it has received ¥5.13205 billion in funding from NTT DOCOMO, INC.

Medley, Inc. announced that it expects to receive ¥5.13205 billion in funding from NTT DOCOMO, INC.

Full year 2020 earnings released: EPS JP¥15.66 (vs JP¥14.86 loss in FY 2019)

Price target decreased to JP¥4,507

Consensus forecasts updated

Medley, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending December 31, 2021

Analysts update estimates