No.1 Co.,Ltd

TSE:3562 Voorraadrapport

Marktkapitalisatie: JP¥11.3b

No.1Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

No.1Ltd heeft een totaal eigen vermogen van ¥4.2B en een totale schuld van ¥1.5B, wat de schuld-eigenvermogensverhouding op 36.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥8.3B en ¥4.0B. De EBIT No.1Ltd is ¥1.2B waardoor de rentedekking 94.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥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: De korte termijn activa ( ¥5.9B ) 3562 } overtreffen de korte termijn passiva ( ¥2.8B ).

Langlopende schulden: De kortetermijnactiva 3562 ( ¥5.9B ) overtreffen de langetermijnschulden ( ¥1.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3562 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3562 is de afgelopen 5 jaar gestegen van 8% naar 36.1%.

Schuldendekking: De schuld van 3562 wordt goed gedekt door de operationele kasstroom ( 92.5% ).

Rentedekking: De rentebetalingen op de schuld van 3562 worden goed gedekt door EBIT ( 94.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y