GLOME HoldingsInc バランスシートの健全性

財務の健全性基準チェック /66

GLOME HoldingsIncの総株主資本は¥7.9B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥8.6Bと¥790.0Mです。 GLOME HoldingsIncの EBIT は¥3.0Mで、利息カバレッジ比率-3です。現金および短期投資は¥3.0Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-3x
現金	JP¥2.95b
エクイティ	JP¥7.86b
負債合計	JP¥790.00m
総資産	JP¥8.65b

財務の健全性に関する最新情報

Is GLOME HoldingsInc (TYO:8938) Using Debt In A Risky Way?

Mar 10

Recent updates

Optimistic Investors Push GLOME Holdings,Inc. (TSE:8938) Shares Up 26% But Growth Is Lacking

Sep 04

財務状況分析

短期負債: 8938の短期資産 ( ¥4.2B ) が短期負債 ( ¥619.0M ) を超えています。

長期負債: 8938の短期資産 ( ¥4.2B ) が長期負債 ( ¥171.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 8938は負債がありません。

負債の削減: 8938負債比率が77.3%であった 5 年前と比べて負債がありません。

債務返済能力: 8938には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 8938には負債がないため、利息支払いの負担は問題になりません。

GLOME HoldingsInc バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Is GLOME HoldingsInc (TYO:8938) Using Debt In A Risky Way?

Recent updates

Optimistic Investors Push GLOME Holdings,Inc. (TSE:8938) Shares Up 26% But Growth Is Lacking

First quarter 2025 earnings released: EPS: JP¥9.39 (vs JP¥2.10 loss in 1Q 2024)

New major risk - Share price stability

GLOME Holdings,Inc. to Report Q2, 2025 Results on Nov 14, 2024

Full year 2024 earnings released: JP¥21.88 loss per share (vs JP¥38.45 profit in FY 2023)

GLOME Holdings,Inc., Annual General Meeting, Jun 27, 2024

New minor risk - Share price stability

Now 21% overvalued after recent price rise

Estimating The Intrinsic Value Of GLOME Holdings,Inc. (TSE:8938)

GLOME Holdings,Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥4.31 loss per share (vs JP¥6.96 profit in 3Q 2023)

Second quarter 2024 earnings released: JP¥8.84 loss per share (vs JP¥21.66 profit in 2Q 2023)

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: JP¥2.10 loss per share (vs JP¥5.86 profit in 1Q 2023)

Investor sentiment improves as stock rises 18%

GLOME Holdings,Inc. to Report Q3, 2024 Results on Feb 14, 2024

GLOME Holdings,Inc. to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JP¥38.45 (vs JP¥22.98 in FY 2022)

GLOME Holdings,Inc., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥2.00 per share at 0.2% yield

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥16.46 in 3Q 2022)

Investor sentiment improved over the past week

GLOME Holdings,Inc. to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥21.66 (vs JP¥7.73 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥21.66 (vs JP¥7.73 in 2Q 2022)

Investor sentiment improved over the past week

GLOME Holdings,Inc. to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥5.86 (vs JP¥4.42 in 1Q 2022)

GLOME Holdings,Inc. to Report Q1, 2023 Results on Jul 28, 2022

GLOME Holdings,Inc., Annual General Meeting, Jun 27, 2022

Full year 2022 earnings released: EPS: JP¥22.98 (vs JP¥38.79 loss in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

GLOME Holdings,Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥7.73 (vs JP¥25.18 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥4.42 (vs JP¥25.36 loss in 1Q 2021)

Full year 2021 earnings released: JP¥38.79 loss per share (vs JP¥401 loss in FY 2020)

Is GLOME HoldingsInc (TYO:8938) Using Debt In A Risky Way?

Is GLOME HoldingsInc's (TYO:8938) Share Price Gain Of 125% Well Earned?

Third quarter 2021 earnings released: JP¥63.38 loss per share (vs JP¥7.55 loss in 3Q 2020)

GLOME Holdings,Inc. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,797

GLOME Holdings,Inc. announced that it has received ¥597.6598 million in funding

New 90-day high: JP¥1,548

A Look At The Intrinsic Value Of GLOME Holdings,Inc. (TYO:8938)

New 90-day high: JP¥1,100

First half earnings released

GLOME Holdings,Inc. to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

GLOME Holdings,Inc. to Report Q1, 2021 Results on Jul 31, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66