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Ceres Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ceres ha un patrimonio netto totale di ¥11.0B e un debito totale di ¥9.5B, che porta il suo rapporto debito/patrimonio netto a 86.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥30.1B e ¥19.0B. L'EBIT di Ceres è ¥1.5B rendendo il suo rapporto di copertura degli interessi -133. Ha liquidità e investimenti a breve termine pari a ¥10.8B.

Informazioni chiave

86.5%

Rapporto debito/patrimonio netto

JP¥9.53b

Debito

Indice di copertura degli interessi	-133x
Contanti	JP¥10.77b
Patrimonio netto	JP¥11.03b
Totale passività	JP¥19.04b
Totale attività	JP¥30.06b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

With A 26% Price Drop For Ceres Inc. (TSE:3696) You'll Still Get What You Pay For

Aug 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥20.9B ) di 3696 superano le sue passività a breve termine ( ¥15.2B ).

Passività a lungo termine: Le attività a breve termine di 3696 ( ¥20.9B ) superano le sue passività a lungo termine ( ¥3.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3696 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3696 è aumentato da 45.7% a 86.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 3696 non è ben coperto dal flusso di cassa operativo ( 12.9% ).

Copertura degli interessi: 3696 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Ceres Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings released: JP¥13.83 loss per share (vs JP¥13.42 profit in 2Q 2023)

With A 26% Price Drop For Ceres Inc. (TSE:3696) You'll Still Get What You Pay For

Ceres' (TSE:3696) Returns Have Hit A Wall

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 30%

Ceres Inc. to Report Q2, 2024 Results on Aug 08, 2024

Ceres Inc.'s (TSE:3696) 33% Share Price Surge Not Quite Adding Up

First quarter 2024 earnings released: EPS: JP¥72.90 (vs JP¥17.65 in 1Q 2023)

Investor sentiment improves as stock rises 34%

Ceres Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2024

Returns On Capital At Ceres (TSE:3696) Paint A Concerning Picture

Ceres' (TSE:3696) Earnings May Just Be The Starting Point

Ceres Inc. to Report Q1, 2024 Results on May 09, 2024

Investor sentiment improves as stock rises 16%

Revenues Tell The Story For Ceres Inc. (TSE:3696) As Its Stock Soars 42%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥39.55 (vs JP¥4.07 in FY 2022)

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

Now 23% undervalued

Ceres Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024

Upcoming dividend of JP¥20.00 per share at 1.8% yield

New minor risk - Earnings quality

Third quarter 2023 earnings released: JP¥21.29 loss per share (vs JP¥13.97 profit in 3Q 2022)

New minor risk - Share price stability

Ceres Inc. to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings released: EPS: JP¥13.42 (vs JP¥46.94 loss in 2Q 2022)

Ceres Inc. to Report Q2, 2023 Results on Aug 08, 2023

Ceres Inc. Provides Year-End Dividend Guidance for the Year Ended December 31, 2023

First quarter 2023 earnings released: EPS: JP¥17.65 (vs JP¥34.58 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥4.07 (vs JP¥252 in FY 2021)

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

Ceres Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Upcoming dividend of JP¥20.00 per share

No independent directors

Third quarter 2022 earnings released: EPS: JP¥13.97 (vs JP¥117 in 3Q 2021)

Ceres Inc. to Report Q3, 2022 Results on Nov 04, 2022

Second quarter 2022 earnings released: JP¥46.94 loss per share (vs JP¥41.63 profit in 2Q 2021)

Ceres Inc. to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment deteriorated over the past week

Now 27% undervalued after recent price drop

First quarter 2022 earnings released: EPS: JP¥34.58 (vs JP¥122 in 1Q 2021)

No independent directors

Ceres Inc. to Report Q1, 2022 Results on May 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Ceres Inc., Annual General Meeting, Mar 23, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥36.00 per share

Third quarter 2021 earnings released: EPS JP¥117 (vs JP¥23.69 in 3Q 2020)

Ceres Inc. (TSE:3696) signed a contract to acquire remaining 83.33% stake in studio15 Co., Ltd. for ¥200 million.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS JP¥122 (vs JP¥27.28 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥67.27 (vs JP¥6.70 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥3,285

Full year 2020 earnings released: EPS JP¥67.27 (vs JP¥6.70 in FY 2019)

Revenue beats expectations, earnings disappoint

Ceres inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

Upcoming Dividend of JP¥18.00 Per Share

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: JP¥3,080

Ceres inc. to Report Q3, 2020 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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