CAVE InteractiveLTD Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CAVE InteractiveLTD ha un patrimonio netto totale di ¥7.1B e un debito totale di ¥1.3B, che porta il suo rapporto debito/patrimonio netto a 18.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥13.7B e ¥6.6B. L'EBIT di CAVE InteractiveLTD è ¥2.1B rendendo il suo rapporto di copertura degli interessi -12.9. Ha liquidità e investimenti a breve termine pari a ¥5.0B.

Informazioni chiave

18.3%

Rapporto debito/patrimonio netto

JP¥1.29b

Debito

Indice di copertura degli interessi	-12.9x
Contanti	JP¥4.97b
Patrimonio netto	JP¥7.09b
Totale passività	JP¥6.60b
Totale attività	JP¥13.69b

Aggiornamenti recenti sulla salute finanziaria

We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Oct 15

Recent updates

We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Oct 15

CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06

A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)

Jun 19

CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The Business

Mar 20

Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%

Mar 18

Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last Year

Dec 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥7.3B ) di 3760 superano le sue passività a breve termine ( ¥2.4B ).

Passività a lungo termine: Le attività a breve termine di 3760 ( ¥7.3B ) superano le sue passività a lungo termine ( ¥4.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3760 ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 3760 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 3760 è ben coperto dal flusso di cassa operativo ( 44% ).

Copertura degli interessi: 3760 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

CAVE InteractiveLTD Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Recent updates

CAVE Interactive CO.,LTD. to Report Q2, 2025 Results on Jan 14, 2025

First quarter 2025 earnings released: EPS: JP¥61.41 (vs JP¥19.28 in 1Q 2024)

We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Full year 2024 earnings released: EPS: JP¥246 (vs JP¥462 in FY 2023)

CAVE Interactive CO.,LTD. to Report Q1, 2025 Results on Oct 11, 2024

Investor sentiment deteriorates as stock falls 24%

CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching Earnings

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Full year 2024 earnings released: EPS: JP¥240 (vs JP¥462 in FY 2023)

CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024

A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Third quarter 2024 earnings released: EPS: JP¥94.13 (vs JP¥120 in 3Q 2023)

CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The Business

CAVE Interactive CO.,LTD. to Report Q3, 2024 Results on Apr 10, 2024

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: JP¥82.99 (vs JP¥249 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

CAVE Interactive CO.,LTD. to Report Q2, 2024 Results on Jan 15, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 21%

First quarter 2024 earnings released: EPS: JP¥19.28 (vs JP¥9.52 loss in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)

Investor sentiment deteriorates as stock falls 16%

CAVE Interactive CO.,LTD. to Report Q1, 2024 Results on Oct 11, 2023

Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)

CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023

Investor sentiment improves as stock rises 27%

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released: EPS: JP¥120 (vs JP¥10.05 loss in 3Q 2022)

Investor sentiment improves as stock rises 26%

CAVE Interactive CO.,LTD. to Report Q3, 2023 Results on Apr 12, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥249 (vs JP¥28.17 loss in 2Q 2022)

Less than half of directors are independent

CAVE Interactive CO.,LTD. to Report Q2, 2023 Results on Jan 12, 2023

First quarter 2023 earnings released: JP¥9.52 loss per share (vs JP¥99.22 loss in 1Q 2022)

Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)

CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto.

CAVE Interactive CO.,LTD. to Report Q1, 2023 Results on Oct 12, 2022

CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022

Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: JP¥10.05 loss per share (vs JP¥5.35 loss in 3Q 2021)

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

First quarter 2022 earnings released: JP¥99.22 loss per share (vs JP¥8.41 loss in 1Q 2021)

Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)

Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)

CAVE Interactive CO.,LTD. announced that it has received ¥6.912 million in funding from Macquarie Bank Limited, Investment Arm

CAVE Interactive CO.,LTD. announced that it expects to receive ¥6.912 million in funding from Macquarie Bank Limited, Investment Arm

Third quarter 2021 earnings released: JP¥5.35 loss per share (vs JP¥9.37 loss in 3Q 2020)

Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%

CAVE Interactive CO.,LTD. to Report Q3, 2021 Results on Apr 13, 2021

New 90-day low: JP¥1,140

New 90-day high: JP¥1,539

Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last Year

New 90-day low: JP¥1,320

New 90-day low: JP¥1,342

CAVE Interactive CO.,LTD. to Report Q1, 2021 Results on Oct 13, 2020

New 90-day high - JP¥2,372

New 90-day high - JP¥2,019

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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