S-Pool Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

S-Pool heeft een totaal eigen vermogen van ¥8.8B en een totale schuld van ¥9.3B, wat de schuld-eigenvermogensverhouding op 106.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥37.7B en ¥28.9B. De EBIT S-Pool is ¥1.9B waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.0B.

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106.3%

Verhouding schuld/eigen vermogen

JP¥9.33b

Schuld

Rente dekkingsratio	7.7x
Contant	JP¥3.01b
Aandelen	JP¥8.78b
Totaal verplichtingen	JP¥28.92b
Totaal activa	JP¥37.70b

Recente financiële gezondheidsupdates

Here's Why S-Pool (TSE:2471) Has A Meaningful Debt Burden

Aug 05

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥6.8B ) van 2471 } dekken niet de korte termijn passiva ( ¥10.3B ).

Langlopende schulden: De kortetermijnactiva van 2471 ( ¥6.8B ) dekken de langetermijnschulden ( ¥18.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72% ) 2471 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2471 is de afgelopen 5 jaar gestegen van 66.1% naar 106.3%.

Schuldendekking: De schuld van 2471 wordt goed gedekt door de operationele kasstroom ( 54.8% ).

Rentedekking: De rentebetalingen op de schuld van 2471 worden goed gedekt door EBIT ( 7.7 x dekking).

S-Pool Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Here's Why S-Pool (TSE:2471) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥10.00 per share

Third quarter 2024 earnings released: EPS: JP¥4.60 (vs JP¥4.49 in 3Q 2023)

S-Pool, Inc. (TSE:2471) Stocks Shoot Up 50% But Its P/E Still Looks Reasonable

S-Pool (TSE:2471) Is Due To Pay A Dividend Of ¥10.00

S-Pool, Inc. to Report Q3, 2024 Results on Oct 11, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

Here's Why S-Pool (TSE:2471) Has A Meaningful Debt Burden

Second quarter 2024 earnings released: EPS: JP¥5.35 (vs JP¥9.39 in 2Q 2023)

Dividend of JP¥10.00 announced

S-Pool, Inc. to Report Q2, 2024 Results on Jul 12, 2024

S-Pool (TSE:2471) Is Reinvesting At Lower Rates Of Return

Consensus EPS estimates fall by 11%

First quarter 2024 earnings released: EPS: JP¥3.30 (vs JP¥3.65 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

S-Pool, Inc. to Report Q1, 2024 Results on Apr 12, 2024

Consensus EPS estimates fall by 19%

Investor sentiment deteriorates as stock falls 27%

Full year 2023 earnings: EPS and revenues miss analyst expectations

S-Pool, Inc., Annual General Meeting, Feb 28, 2024

Upcoming dividend of JP¥10.00 per share at 2.5% yield

New minor risk - Financial position

Third quarter 2023 earnings released: EPS: JP¥4.49 (vs JP¥5.24 in 3Q 2022)

Investor sentiment deteriorates as stock falls 21%

Second quarter 2023 earnings released: EPS: JP¥9.39 (vs JP¥7.38 in 2Q 2022)

S-Pool, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Investor sentiment improves as stock rises 24%

Price target decreased by 11% to JP¥1,125

First quarter 2023 earnings: EPS misses analyst expectations

S-Pool, Inc. to Report Fiscal Year 2023 Results on Jan 12, 2024

Price target decreased to JP¥1,307

S-Pool, Inc., Annual General Meeting, Feb 22, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥8.00 per share

Insufficient new directors

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations

Insufficient new directors

S-Pool, Inc. (TSE:2471) agreed to acquire the remaining 30% stake in blue dot green Inc. from ECONOS Co., Ltd. (SPSE:3136) for ¥36 million.

Price target increased to JP¥1,525

First quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

S-Pool, Inc. to Report Q3, 2022 Results on Oct 04, 2022

S-Pool, Inc. to Report Q1, 2022 Results on Apr 04, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

S-Pool, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of JP¥6.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥6.16 (vs JP¥4.43 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥6.71 (vs JP¥4.89 in 2Q 2020)

S-Pool, Inc. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2021

First quarter 2021 earnings released: EPS JP¥3.16 (vs JP¥3.82 in 1Q 2020)

S-Pool, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending May 2021 and Year Ending November 30, 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥20.00 (vs JP¥13.70 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: JP¥1,087

Price target raised to JP¥1,123

S-Pool, Inc. to Report Q1, 2021 Results on Apr 02, 2021

Analysts increase EPS estimates to JP¥22.81

Investor sentiment improved over the past week

Revenue and earnings beat expectations

Revenue and earnings beat expectations

S-Pool, Inc., Annual General Meeting, Feb 25, 2021

Full year 2020 earnings released: EPS JP¥20.00

New 90-day high: JP¥850

Shingo Yoshimura acquired an additional 1.27% stake in S-Pool, Inc. (OSE: 2471).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse