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Eidai KakoLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Eidai KakoLtd ha un patrimonio netto totale di ¥7.0B e un debito totale di ¥1.1B, che porta il suo rapporto debito/patrimonio netto a 15.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥9.3B e ¥2.3B. L'EBIT di Eidai KakoLtd è ¥144.0M rendendo il suo rapporto di copertura degli interessi 48. Ha liquidità e investimenti a breve termine pari a ¥1.6B.

Informazioni chiave

15.5%

Rapporto debito/patrimonio netto

JP¥1.09b

Debito

Indice di copertura degli interessi	47.7x
Contanti	JP¥1.64b
Patrimonio netto	JP¥7.02b
Totale passività	JP¥2.31b
Totale attività	JP¥9.33b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Mar 03

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Nov 20

Recent updates

Is Eidai Kako Co.,Ltd. (TYO:7877) An Attractive Dividend Stock?

May 07

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Mar 03

Eidai Kako Co.,Ltd. (TYO:7877) Investors Should Think About This Before Buying It For Its Dividend

Feb 03

Is Eidai KakoLtd (TYO:7877) Headed For Trouble?

Dec 25

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Nov 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.2B ) di 7877 superano le sue passività a breve termine ( ¥1.2B ).

Passività a lungo termine: Le attività a breve termine di 7877 ( ¥5.2B ) superano le sue passività a lungo termine ( ¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7877 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7877 è aumentato da 8.5% a 15.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 7877 è ben coperto dal flusso di cassa operativo ( 36.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7877 sono ben coperti dall'EBIT ( 48 x copertura).

Eidai KakoLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Recent updates

First quarter 2025 earnings released: EPS: JP¥36.38 (vs JP¥59.40 in 1Q 2024)

Eidai Kako Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥135 (vs JP¥178 loss in FY 2023)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 27, 2024

Eidai Kako Co.,Ltd. (TSE:7877) announces an Equity Buyback for 20,000 shares, representing 1.5% for ¥30.4 million.

Eidai Kako Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥10.52 (vs JP¥149 loss in 3Q 2023)

Eidai Kako Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

First half 2024 earnings released: EPS: JP¥68.42 (vs JP¥33.63 loss in 1H 2023)

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

First quarter 2024 earnings released: EPS: JP¥59.39 (vs JP¥5.94 in 1Q 2023)

Eidai Kako Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: JP¥178 loss per share (vs JP¥117 profit in FY 2022)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥50.00 per share at 4.5% yield

Third quarter 2023 earnings released: JP¥149 loss per share (vs JP¥8.08 loss in 3Q 2022)

Eidai Kako Co.,Ltd. Provides Year End Dividend Forecast for the Year Ending March 2023

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

Second quarter 2023 earnings released: JP¥39.80 loss per share (vs JP¥23.39 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥39.80 loss per share (vs JP¥23.39 profit in 2Q 2022)

Eidai Kako Co.,Ltd. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023

Eidai Kako Co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥5.94 (vs JP¥64.59 in 1Q 2022)

Eidai Kako Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥117 (vs JP¥115 in FY 2021)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

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

Upcoming dividend of JP¥67.50 per share

Eidai Kako Co.,Ltd. (JASDAQ:7877) announces an Equity Buyback for 30,000 shares, representing 2.21% for ¥52 million.

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

Second quarter 2022 earnings released: EPS JP¥23.37 (vs JP¥6.40 loss in 2Q 2021)

Full year 2021 earnings released: EPS JP¥115 (vs JP¥95.04 in FY 2020)

Eidai Kako Co.,Ltd. (JASDAQ:7877) announces an Equity Buyback for 20,000 shares, representing 1.45% for ¥40 million.

Is Eidai Kako Co.,Ltd. (TYO:7877) An Attractive Dividend Stock?

Upcoming dividend of JP¥67.50 per share

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Third quarter 2021 earnings released: EPS JP¥48.59 (vs JP¥2.09 in 3Q 2020)

New 90-day high: JP¥1,613

Eidai Kako Co.,Ltd. (TYO:7877) Investors Should Think About This Before Buying It For Its Dividend

Eidai Kako Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Is Eidai KakoLtd (TYO:7877) Headed For Trouble?

New 90-day high: JP¥1,548

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Second quarter 2021 earnings released: JP¥6.40 loss per share

Eidai Kako Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

First quarter earnings released

Eidai Kako Co.,Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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