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Adeka Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Adeka ha un patrimonio netto totale di ¥345.5B e un debito totale di ¥67.0B, che porta il suo rapporto debito/patrimonio netto a 19.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥543.9B e ¥198.3B. L'EBIT di Adeka è ¥36.7B rendendo il suo rapporto di copertura degli interessi 55.3. Ha liquidità e investimenti a breve termine pari a ¥99.3B.

Informazioni chiave

19.4%

Rapporto debito/patrimonio netto

JP¥66.97b

Debito

Indice di copertura degli interessi	55.3x
Contanti	JP¥99.31b
Patrimonio netto	JP¥345.54b
Totale passività	JP¥198.31b
Totale attività	JP¥543.85b

Aggiornamenti recenti sulla salute finanziaria

Is Adeka (TSE:4401) A Risky Investment?

Jun 03

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥340.9B ) di 4401 superano le sue passività a breve termine ( ¥124.2B ).

Passività a lungo termine: Le attività a breve termine di 4401 ( ¥340.9B ) superano le sue passività a lungo termine ( ¥74.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4401 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4401 si è ridotto da 22.6% a 19.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 4401 è ben coperto dal flusso di cassa operativo ( 62.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4401 sono ben coperti dall'EBIT ( 55.3 x copertura).

Adeka Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Adeka (TSE:4401) A Risky Investment?

Recent updates

Adeka Corporation (TSE:4401) announces an Equity Buyback for 480,000 shares, representing 0.47% for ¥1,445.76 million.

Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00

Is There Now An Opportunity In Adeka Corporation (TSE:4401)?

First quarter 2025 earnings released: EPS: JP¥66.79 (vs JP¥50.03 in 1Q 2024)

Investor sentiment deteriorates as stock falls 22%

Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00

Adeka (TSE:4401) Has Announced A Dividend Of ¥45.00

Final dividend increased to JP¥45.00

Less than half of directors are independent

Full year 2024 earnings: EPS exceeds analyst expectations

Adeka Corporation to Report Q2, 2025 Results on Nov 12, 2024

Is Adeka (TSE:4401) A Risky Investment?

Full year 2024 earnings: EPS exceeds analyst expectations

Adeka Corporation, Annual General Meeting, Jun 21, 2024

Adeka Corporation Announces Dividends from Surplus for the Year End March 31, 2024

The Price Is Right For Adeka Corporation (TSE:4401)

Is There An Opportunity With Adeka Corporation's (TSE:4401) 40% Undervaluation?

Upcoming dividend of JP¥40.00 per share

Adeka (TSE:4401) Has More To Do To Multiply In Value Going Forward

Adeka Corporation to Report Q1, 2025 Results on Aug 09, 2024

Adeka Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥57.82 (vs JP¥45.87 in 3Q 2023)

Adeka Corporation to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥53.17 (vs JP¥37.37 in 2Q 2023)

Upcoming dividend of JP¥40.00 per share at 2.6% yield

Adeka Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥50.03 (vs JP¥59.58 in 1Q 2023)

Adeka Corporation to Report Q1, 2024 Results on Aug 09, 2023

Adeka Corporation (TSE:4401) announces an Equity Buyback for 500,000 shares, for ¥1,235 million.

Consensus EPS estimates fall by 13%

Full year 2023 earnings: EPS misses analyst expectations

Adeka Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥35.00 per share at 3.5% yield

Consensus EPS estimates fall by 10%

Price target decreased by 10% to JP¥3,200

Third quarter 2023 earnings released: EPS: JP¥45.87 (vs JP¥81.87 in 3Q 2022)

Adeka Corporation to Report Fiscal Year 2023 Results on May 12, 2023

Second quarter 2023 earnings released: EPS: JP¥37.37 (vs JP¥45.83 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥37.37 (vs JP¥45.83 in 2Q 2022)

Upcoming dividend of JP¥35.00 per share

Adeka Corporation (TSE:4401) announces an Equity Buyback for 500,000 shares, representing 0.48% for ¥1,175 million.

First quarter 2023 earnings released: EPS: JP¥59.58 (vs JP¥57.65 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Adeka Corporation, Annual General Meeting, Jun 24, 2022

Price target increased to JP¥3,733

Adeka Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥34.00 per share

Price target increased to JP¥3,733

Investor sentiment deteriorated over the past week

Adeka Corporation to Report Q1, 2023 Results on Aug 10, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥45.82 (vs JP¥25.36 in 2Q 2021)

Upcoming dividend of JP¥28.00 per share

Price target increased to JP¥3,600

Investor sentiment improved over the past week

Price target increased to JP¥3,200

Full year 2021 earnings released: EPS JP¥159 (vs JP¥148 in FY 2020)

Full year 2021 earnings released: EPS JP¥159 (vs JP¥148 in FY 2020)

Upcoming dividend of JP¥24.00 per share

Adeka Corporation to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥2,033

Analysts increase EPS estimates to JP¥133

Third quarter 2021 earnings released: EPS JP¥45.33 (vs JP¥40.72 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥1,868

New 90-day high: JP¥1,854

Price target lowered to JP¥1,800

New 90-day high: JP¥1,735

Adeka Corporation to Report First Half, 2021 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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