La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

fonfun Salute del bilancio

Salute finanziaria criteri di controllo 6/6

fonfun ha un patrimonio netto totale di ¥593.0M e un debito totale di ¥341.0M, che porta il suo rapporto debito/patrimonio netto a 57.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1.0B e ¥438.0M. L'EBIT di fonfun è ¥46.0M rendendo il suo rapporto di copertura degli interessi 11.5. Ha liquidità e investimenti a breve termine pari a ¥605.0M.

Informazioni chiave

57.5%

Rapporto debito/patrimonio netto

JP¥341.00m

Debito

Indice di copertura degli interessi	11.5x
Contanti	JP¥605.00m
Patrimonio netto	JP¥593.00m
Totale passività	JP¥438.00m
Totale attività	JP¥1.03b

Aggiornamenti recenti sulla salute finanziaria

We Think fonfun (TYO:2323) Can Manage Its Debt With Ease

Mar 22

fonfun (TYO:2323) Has A Pretty Healthy Balance Sheet

Nov 19

Recent updates

We Think fonfun (TYO:2323) Can Manage Its Debt With Ease

Mar 22

Unpleasant Surprises Could Be In Store For fonfun corporation's (TYO:2323) Shares

Feb 15

fonfun corporation's (TYO:2323) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 11

fonfun (TYO:2323) Has A Pretty Healthy Balance Sheet

Nov 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥737.0M ) di 2323 superano le sue passività a breve termine ( ¥272.0M ).

Passività a lungo termine: Le attività a breve termine di 2323 ( ¥737.0M ) superano le sue passività a lungo termine ( ¥166.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2323 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2323 si è ridotto da 72.7% a 57.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 2323 è ben coperto dal flusso di cassa operativo ( 31.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2323 sono ben coperti dall'EBIT ( 11.5 x copertura).

fonfun Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think fonfun (TYO:2323) Can Manage Its Debt With Ease

fonfun (TYO:2323) Has A Pretty Healthy Balance Sheet

Recent updates

Now 21% overvalued after recent price rise

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Now 22% overvalued after recent price rise

fonfun corporation to Report Q1, 2025 Results on Aug 13, 2024

New major risk - Financial data availability

Now 20% overvalued

fonfun corporation, Annual General Meeting, Jun 26, 2024

Now 20% overvalued

Now 22% overvalued

Now 22% overvalued

fonfun corporation to Report Fiscal Year 2024 Results on May 15, 2024

Now 20% overvalued

Investor sentiment deteriorates as stock falls 21%

New minor risk - Financial data availability

Investor sentiment improves as stock rises 17%

fonfun corporation to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 25%

Now 21% undervalued

Investor sentiment improves as stock rises 18%

fonfun corporation to Report Q1, 2024 Results on Aug 10, 2023

New major risk - Market cap size

Full year 2023 earnings released: EPS: JP¥11.99 (vs JP¥5.10 loss in FY 2022)

Investor sentiment improves as stock rises 27%

Third quarter 2023 earnings released: EPS: JP¥6.30 (vs JP¥0.90 loss in 3Q 2022)

fonfun corporation to Report Q3, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥2.10 (vs JP¥6.60 loss in 2Q 2022)

fonfun corporation (TSE:2323) agreed to acquire SMS transmission business of K.B.Company Co., Ltd. for JPY 145 million.

fonfun corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥0.30 (vs JP¥0.30 in 1Q 2022)

fonfun corporation to Report Q1, 2023 Results on Aug 12, 2022

fonfun corporation, Annual General Meeting, Jun 22, 2022

Full year 2022 earnings released: JP¥5.10 loss per share (vs JP¥12.29 profit in FY 2021)

Less than half of directors are independent

fonfun corporation to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: JP¥6.60 loss per share (vs JP¥1.80 profit in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥0.30 (vs JP¥2.40 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥12.29 (vs JP¥1.00 in FY 2020)

We Think fonfun (TYO:2323) Can Manage Its Debt With Ease

fonfun corporation to Report Fiscal Year 2021 Results on May 14, 2021

Unpleasant Surprises Could Be In Store For fonfun corporation's (TYO:2323) Shares

Third quarter 2021 earnings released: EPS JP¥5.70 (vs JP¥0.34 in 3Q 2020)

New 90-day high: JP¥635

fonfun corporation's (TYO:2323) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

New 90-day low: JP¥494

fonfun (TYO:2323) Has A Pretty Healthy Balance Sheet

New 90-day low: JP¥498

New 90-day high: JP¥659

fonfun corporation to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high - JP¥634

New 90-day high - JP¥449

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane