Capital Asset Planning Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Capital Asset Planning ha un patrimonio netto totale di ¥3.3B e un debito totale di ¥1.4B, che porta il suo rapporto debito/patrimonio netto a 43.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥5.7B e ¥2.4B. L'EBIT di Capital Asset Planning è ¥297.0M rendendo il suo rapporto di copertura degli interessi 297. Ha liquidità e investimenti a breve termine pari a ¥1.4B.

Informazioni chiave

43.7%

Rapporto debito/patrimonio netto

JP¥1.44b

Debito

Indice di copertura degli interessi	297x
Contanti	JP¥1.41b
Patrimonio netto	JP¥3.29b
Totale passività	JP¥2.37b
Totale attività	JP¥5.66b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

Nov 21

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

Aug 05

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

May 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.8B ) di 3965 superano le sue passività a breve termine ( ¥1.7B ).

Passività a lungo termine: Le attività a breve termine di 3965 ( ¥3.8B ) superano le sue passività a lungo termine ( ¥653.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.9% ) di 3965 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3965 si è ridotto da 45.2% a 43.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3965 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 3965 sono ben coperti dall'EBIT ( 297 x copertura).

Capital Asset Planning Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

Full year 2024 earnings released: EPS: JP¥27.22 (vs JP¥38.61 in FY 2023)

Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024

Upcoming dividend of JP¥7.50 per share

Capital Asset Planning, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

Second quarter 2024 earnings released: EPS: JP¥32.27 (vs JP¥33.19 in 2Q 2023)

Upcoming dividend of JP¥7.50 per share

First quarter 2024 earnings released: JP¥0.05 loss per share (vs JP¥12.24 loss in 1Q 2023)

Capital Asset Planning, Inc. to Report Q3, 2024 Results on Aug 09, 2024

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)

Capital Asset Planning, Inc. to Report Q1, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of JP¥5.50 per share at 1.2% yield

Capital Asset Planning, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥0.35 (vs JP¥23.08 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥33.19 (vs JP¥1.22 in 2Q 2022)

Upcoming dividend of JP¥5.50 per share at 1.8% yield

First quarter 2023 earnings released: JP¥12.23 loss per share (vs JP¥22.08 loss in 1Q 2022)

Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)

Capital Asset Planning, Inc. to Report Q3, 2023 Results on Aug 09, 2023

Less than half of directors are independent

Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)

Upcoming dividend of JP¥5.50 per share

Capital Asset Planning, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: JP¥23.08 loss per share (vs JP¥9.99 loss in 3Q 2021)

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Capital Asset Planning, Inc. to Report Q3, 2022 Results on Aug 10, 2022

Upcoming dividend of JP¥5.50 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥12.09 (vs JP¥15.60 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥9.99 loss per share (vs JP¥18.05 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥31.54 (vs JP¥20.85 in 2Q 2020)

Upcoming dividend of JP¥9.00 per share

Capital Asset Planning, Inc. to Report Q2, 2021 Results on May 13, 2021

First quarter 2021 earnings released: JP¥17.87 loss per share (vs JP¥20.85 profit in 1Q 2020)

Revenue and earnings miss expectations

Capital Asset Planning, Inc. to Report Q1, 2021 Results on Feb 12, 2021

New 90-day high: JP¥1,189

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS JP¥15.60

Investor sentiment improved over the past week

New 90-day low: JP¥874

Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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