SUNNY SIDE UP GROUP Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SUNNY SIDE UP GROUP ha un patrimonio netto totale di ¥4.0B e un debito totale di ¥814.8M, che porta il suo rapporto debito/patrimonio netto a 20.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.1B e ¥3.1B. L'EBIT di SUNNY SIDE UP GROUP è ¥1.4B rendendo il suo rapporto di copertura degli interessi 266.1. Ha liquidità e investimenti a breve termine pari a ¥2.4B.

Informazioni chiave

20.1%

Rapporto debito/patrimonio netto

JP¥814.83m

Debito

Indice di copertura degli interessi	266.1x
Contanti	JP¥2.40b
Patrimonio netto	JP¥4.05b
Totale passività	JP¥3.05b
Totale attività	JP¥7.10b

Aggiornamenti recenti sulla salute finanziaria

Is SUNNY SIDE UP GROUP (TSE:2180) Using Too Much Debt?

Sep 06

Recent updates

SUNNY SIDE UP GROUP (TSE:2180) Is Due To Pay A Dividend Of ¥7.00

Oct 10

Is SUNNY SIDE UP GROUP (TSE:2180) Using Too Much Debt?

Sep 06

Investors Don't See Light At End Of SUNNY SIDE UP GROUP Inc.'s (TSE:2180) Tunnel And Push Stock Down 28%

Aug 05

SUNNY SIDE UP GROUP (TSE:2180) Has Affirmed Its Dividend Of ¥15.00

Jun 07

Sunny Side Up Group (TSE:2180) Is Due To Pay A Dividend Of ¥15.00

Apr 25

Sunny Side Up Group, Inc. (TSE:2180) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Mar 07

Sunny Side Up Group (TSE:2180) Will Pay A Dividend Of ¥15.00

Feb 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.2B ) di 2180 superano le sue passività a breve termine ( ¥2.1B ).

Passività a lungo termine: Le attività a breve termine di 2180 ( ¥5.2B ) superano le sue passività a lungo termine ( ¥930.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2180 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2180 si è ridotto da 23.7% a 20.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 2180 è ben coperto dal flusso di cassa operativo ( 80.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2180 sono ben coperti dall'EBIT ( 266.1 x copertura).

SUNNY SIDE UP GROUP Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is SUNNY SIDE UP GROUP (TSE:2180) Using Too Much Debt?

Recent updates

SUNNY SIDE UP GROUP (TSE:2180) Is Due To Pay A Dividend Of ¥7.00

Final dividend increased to JP¥7.00

Now 26% overvalued

Is SUNNY SIDE UP GROUP (TSE:2180) Using Too Much Debt?

Now 21% overvalued

SUNNY SIDE UP GROUP Inc. to Report Q1, 2025 Results on Nov 14, 2024

SUNNY SIDE UP GROUP Inc., Annual General Meeting, Sep 25, 2024

Investors Don't See Light At End Of SUNNY SIDE UP GROUP Inc.'s (TSE:2180) Tunnel And Push Stock Down 28%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 29%

Upcoming dividend of JP¥15.00 per share

SUNNY SIDE UP GROUP (TSE:2180) Has Affirmed Its Dividend Of ¥15.00

SUNNY SIDE UP GROUP Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024

Third quarter 2024 earnings released: EPS: JP¥24.00 (vs JP¥10.26 in 3Q 2023)

Sunny Side Up Group (TSE:2180) Is Due To Pay A Dividend Of ¥15.00

Sunny Side Up Group, Inc. (TSE:2180) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Sunny Side Up Group (TSE:2180) Will Pay A Dividend Of ¥15.00

Sunny Side Up Group, Inc. to Report Q3, 2024 Results on May 13, 2024

Second quarter 2024 earnings released: EPS: JP¥33.86 (vs JP¥20.45 in 2Q 2023)

Sunny Side Up Group, Inc. to Report Q2, 2024 Results on Feb 13, 2024

First quarter 2024 earnings released: EPS: JP¥6.44 (vs JP¥14.39 in 1Q 2023)

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Sunny Side Up Group, Inc. to Report Q1, 2024 Results on Nov 13, 2023

Full year 2023 earnings released: EPS: JP¥59.25 (vs JP¥38.57 in FY 2022)

Sunny Side Up Group, Inc., Annual General Meeting, Sep 26, 2023

Upcoming dividend of JP¥15.00 per share at 2.2% yield

Sunny Side Up Group, Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023

Third quarter 2023 earnings released: EPS: JP¥10.26 (vs JP¥17.53 in 3Q 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: JP¥17.43 (vs JP¥26.62 in 2Q 2022)

Sunny Side Up Group, Inc. Provides Earnings Guidance for the Year Ending June 30, 2023

Sunny Side Up Group, Inc. Provides Dividend Guidance for the Year Ending June 30, 2023

Sunny Side Up Group, Inc. to Report Q2, 2023 Results on Feb 13, 2023

First quarter 2023 earnings released: EPS: JP¥14.39 (vs JP¥8.43 in 1Q 2022)

No independent directors

Sunny Side Up Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Sunny Side Up Group, Inc. to Report Q1, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: EPS: JP¥38.57 (vs JP¥19.78 in FY 2021)

Sunny Side Up Group, Inc., Annual General Meeting, Sep 27, 2022

Sunny Side Up Group, Inc. (TSE:2180) announces an Equity Buyback for 150,000 shares, representing 1% for ¥100 million.

Investor sentiment improved over the past week

Upcoming dividend of JP¥10.00 per share

Sunny Side Up Group, Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: JP¥17.53 (vs JP¥9.63 in 3Q 2021)

No independent directors

Sunny Side Up Group, Inc. to Report Q3, 2022 Results on May 13, 2022

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

First quarter 2022 earnings released: EPS JP¥8.43 (vs JP¥1.00 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥19.78 (vs JP¥13.95 loss in FY 2020)

Upcoming dividend of JP¥4.00 per share

Third quarter 2021 earnings released: EPS JP¥9.63 (vs JP¥13.01 loss in 3Q 2020)

New 90-day high: JP¥757

Second quarter 2021 earnings released: EPS JP¥12.95 (vs JP¥12.81 in 2Q 2020)

AnyMind Japan entered into a contract to acquire 53.1% stake in ENGAWA Co., Ltd from Sunny Side Up Group, Inc. (TSE:2180).

New 90-day low: JP¥626

Sunny Side Up Group, Inc. (TSE:2180) intends to acquire 24.2% stake in ENGAWA Co., Ltd from unknown individual and companies for ¥75 million.

Sunny Side Up Group, Inc. to Report Q1, 2021 Results on Nov 13, 2020

SUNNY SIDE UP GROUP Inc. to Report Fiscal Year 2020 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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