No.1 Co.,Ltd

TSE:3562 Voorraadrapport

Marktkapitalisatie: JP¥11.1b

No.1Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

No.1Ltd has a total shareholder equity of ¥4.2B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ¥8.3B and ¥4.0B respectively. No.1Ltd's EBIT is ¥1.2B making its interest coverage ratio 94.8. It has cash and short-term investments of ¥2.9B.

Belangrijke informatie

36.1%

Verhouding schuld/eigen vermogen

JP¥1.53b

Schuld

Rente dekkingsratio94.8x
ContantJP¥2.95b
AandelenJP¥4.23b
Totaal verplichtingenJP¥4.03b
Totaal activaJP¥8.26b

Recente financiële gezondheidsupdates

Is No.1Ltd (TYO:3562) A Risky Investment?

Mar 07
Is No.1Ltd (TYO:3562) A Risky Investment?

Recent updates

Further Upside For No.1 Co.,Ltd (TSE:3562) Shares Could Introduce Price Risks After 47% Bounce

Oct 29
Further Upside For No.1 Co.,Ltd (TSE:3562) Shares Could Introduce Price Risks After 47% Bounce

We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative

Oct 18
We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative

No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 17
No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company

No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 19
No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture

Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Mar 28
Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Is No.1Ltd (TYO:3562) A Risky Investment?

Mar 07
Is No.1Ltd (TYO:3562) A Risky Investment?

The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?

Feb 15
The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?

No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 24
No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?

Jan 02
Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?

Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Dec 15
Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?

Nov 27
Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?

Analyse van de financiële positie

Kortlopende schulden: 3562's short term assets (¥5.9B) exceed its short term liabilities (¥2.8B).

Langlopende schulden: 3562's short term assets (¥5.9B) exceed its long term liabilities (¥1.2B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3562 has more cash than its total debt.

Schuld verminderen: 3562's debt to equity ratio has increased from 8% to 36.1% over the past 5 years.

Schuldendekking: 3562's debt is well covered by operating cash flow (92.5%).

Rentedekking: 3562's interest payments on its debt are well covered by EBIT (94.8x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y