I-PEX Salute del bilancio

Salute finanziaria criteri di controllo 6/6

I-PEX ha un patrimonio netto totale di ¥59.8B e un debito totale di ¥16.2B, che porta il suo rapporto debito/patrimonio netto a 27.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥91.8B e ¥32.0B. L'EBIT di I-PEX è ¥2.0B rendendo il suo rapporto di copertura degli interessi 33.2. Ha liquidità e investimenti a breve termine pari a ¥14.6B.

Informazioni chiave

27.1%

Rapporto debito/patrimonio netto

JP¥16.25b

Debito

Indice di copertura degli interessi	33.2x
Contanti	JP¥14.59b
Patrimonio netto	JP¥59.85b
Totale passività	JP¥32.00b
Totale attività	JP¥91.85b

Aggiornamenti recenti sulla salute finanziaria

Is I-PEX (TSE:6640) Using Too Much Debt?

Aug 02

Recent updates

Shareholders Can Be Confident That I-PEX's (TSE:6640) Earnings Are High Quality

Aug 21

I-PEX Inc. (TSE:6640) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely

Aug 05

Is I-PEX (TSE:6640) Using Too Much Debt?

Aug 02

Market Participants Recognise I-PEX Inc.'s (TSE:6640) Revenues Pushing Shares 25% Higher

May 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥45.9B ) di 6640 superano le sue passività a breve termine ( ¥19.9B ).

Passività a lungo termine: Le attività a breve termine di 6640 ( ¥45.9B ) superano le sue passività a lungo termine ( ¥12.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.8% ) di 6640 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6640 si è ridotto da 39.7% a 27.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 6640 è ben coperto dal flusso di cassa operativo ( 52.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6640 sono ben coperti dall'EBIT ( 33.2 x copertura).

I-PEX Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is I-PEX (TSE:6640) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥0.54 (vs JP¥46.90 in 3Q 2023)

Investor sentiment improves as stock rises 30%

DMC Co., Ltd. proposed to acquire additional 60.5% stake in I-PEX Inc. (TSE:6640) for ¥33.1 billion in a tender offer transaction.

DMC Co., Ltd. proposed to acquire additional 60.5% stake in I-PEX Inc. (TSE:6640) for ¥33.1 billion in a tender offer transaction.

Spectra7 and I-PEX to Demonstrate 800G Active Copper Internal Cables for Next Generation 25.6T Data Center Switches at OCP

Consensus EPS estimates fall by 23%

I-PEX Inc. to Report Q3, 2024 Results on Nov 07, 2024

Shareholders Can Be Confident That I-PEX's (TSE:6640) Earnings Are High Quality

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: JP¥38.11 (vs JP¥13.85 loss in 2Q 2023)

Dividend of JP¥20.00 announced

I-PEX Inc. (TSE:6640) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely

Is I-PEX (TSE:6640) Using Too Much Debt?

Now 22% undervalued

Now 20% undervalued

I-PEX Inc. to Report Q2, 2024 Results on Aug 08, 2024

Market Participants Recognise I-PEX Inc.'s (TSE:6640) Revenues Pushing Shares 25% Higher

Price target increased by 7.7% to JP¥2,100

Consensus EPS estimates increase by 15%

First quarter 2024 earnings released: EPS: JP¥16.87 (vs JP¥56.07 loss in 1Q 2023)

New minor risk - Share price stability

Final dividend of JP¥20.00 announced

I-PEX Inc. to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings: EPS misses analyst expectations

I-PEX Inc., Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥20.00 per share at 2.7% yield

Price target decreased by 12% to JP¥1,500

I-PEX Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations

I-PEX Inc. to Report Q3, 2023 Results on Nov 09, 2023

Price target increased by 9.7% to JP¥1,700

New minor risk - Share price stability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share at 2.9% yield

I-PEX Inc. to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 29%

Consensus EPS estimates fall by 29%

Consensus EPS estimates fall by 50%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 19%

Full year 2022 earnings: EPS misses analyst expectations

I-PEX Inc., Annual General Meeting, Mar 29, 2023

Consensus EPS estimates fall by 81%

Upcoming dividend of JP¥30.00 per share

I-PEX Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

No independent directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

I-PEX Inc. to Report Q3, 2022 Results on Nov 10, 2022

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥20.00 per share

I-PEX Inc. to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to JP¥2,500

No independent directors

Consensus EPS estimates fall by 19%

I-PEX Inc. to Report Q1, 2022 Results on May 11, 2022

I-PEX Inc., Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥35.00 per share

Price target decreased to JP¥3,100

Third quarter 2021 earnings released: EPS JP¥107 (vs JP¥31.41 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥5.00 per share

Consensus EPS estimates increase to JP¥244

Price target increased to JP¥3,000

Consensus EPS estimates increase to JP¥188

First quarter 2021 earnings released: EPS JP¥89.79 (vs JP¥24.14 in 1Q 2020)

Consensus forecasts updated

Investor sentiment improved over the past week

Full year 2020 earnings released

I-PEX Inc., Annual General Meeting, Mar 30, 2021