Loadstar Capital K.K Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Loadstar Capital K.K ha un patrimonio netto totale di ¥24.4B e un debito totale di ¥63.3B, che porta il suo rapporto debito/patrimonio netto a 259.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥105.4B e ¥80.9B. L'EBIT di Loadstar Capital K.K è ¥10.7B rendendo il suo rapporto di copertura degli interessi 10.3. Ha liquidità e investimenti a breve termine pari a ¥12.2B.

Informazioni chiave

259.5%

Rapporto debito/patrimonio netto

JP¥63.35b

Debito

Indice di copertura degli interessi	10.3x
Contanti	JP¥12.23b
Patrimonio netto	JP¥24.41b
Totale passività	JP¥80.95b
Totale attività	JP¥105.35b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Aug 25

Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's

Aug 11

Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch

Aug 05

Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today

May 24

A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb

Mar 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥103.9B ) di 3482 superano le sue passività a breve termine ( ¥13.4B ).

Passività a lungo termine: Le attività a breve termine di 3482 ( ¥103.9B ) superano le sue passività a lungo termine ( ¥67.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 209.4% ) di 3482 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3482 si è ridotto da 310.5% a 259.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 3482 non è ben coperto dal flusso di cassa operativo ( 6.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3482 sono ben coperti dall'EBIT ( 10.3 x copertura).

Loadstar Capital K.K Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: JP¥170 (vs JP¥117 in 3Q 2023)

Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Loadstar Capital K.K. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: JP¥82.92 (vs JP¥115 in 2Q 2023)

Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's

Dividend of JP¥70.00 announced

Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 30%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today

Loadstar Capital K.K. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥96.51 (vs JP¥32.66 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥301 (vs JP¥302 in FY 2022)

A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb

Loadstar Capital K.K. to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: JP¥301 (vs JP¥302 in FY 2022)

Investor sentiment improves as stock rises 17%

Loadstar Capital K.K., Annual General Meeting, Mar 22, 2024

Upcoming dividend of JP¥52.50 per share at 2.6% yield

Loadstar Capital K.K. to Report Fiscal Year 2023 Results on Feb 14, 2024

Loadstar Capital K.K. to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: JP¥117 (vs JP¥20.62 in 3Q 2022)

New minor risk - Share price stability

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥115 (vs JP¥167 in 2Q 2022)

Full year 2022 earnings released: EPS: JP¥302 (vs JP¥211 in FY 2021)

Full year 2022 earnings released: EPS: JP¥302 (vs JP¥211 in FY 2021)

Loadstar Capital K.K. Announces Dividend for the Fiscal Year 2022; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Upcoming dividend of JP¥43.50 per share

Less than half of directors are independent

Loadstar Capital K.K., Annual General Meeting, Mar 23, 2023

Third quarter 2022 earnings released: EPS: JP¥20.62 (vs JP¥47.53 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: JP¥167 (vs JP¥96.92 in 2Q 2021)

Loadstar Capital K.K. to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Loadstar Capital K.K. to Report Q3, 2022 Results on Oct 28, 2022

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

Loadstar Capital K.K., Annual General Meeting, Mar 30, 2022

Loadstar Capital K.K. (TSE:3482) announces an Equity Buyback for 1,500,000 shares, representing 9.13% for ¥1,500 million.

Upcoming dividend of JP¥32.00 per share

Third quarter 2021 earnings released: EPS JP¥47.53 (vs JP¥28.98 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥96.92 (vs JP¥84.37 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥35.85 (vs JP¥19.59 in 1Q 2020)

Loadstar Capital K.K. to Report Q1, 2021 Results on Apr 30, 2021

New 90-day high: JP¥1,065

Full year 2020 earnings released: EPS JP¥152 (vs JP¥97.41 in FY 2019)

New 90-day high: JP¥1,009

Loadstar Capital K.K., Annual General Meeting, Mar 25, 2021

Loadstar Capital K.K. to Report Fiscal Year 2020 Results on Feb 12, 2021

Loadstar Capital K.K. to Report Q3, 2020 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane