GreensLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GreensLtd heeft een totaal eigen vermogen van ¥8.9B en een totale schuld van ¥12.6B, wat de schuld-eigenvermogensverhouding op 141.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥27.3B en ¥18.4B. De EBIT GreensLtd is ¥5.0B waardoor de rentedekking 17.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥7.9B.

Belangrijke informatie

141.8%

Verhouding schuld/eigen vermogen

JP¥12.62b

Schuld

Rente dekkingsratio	17.2x
Contant	JP¥7.95b
Aandelen	JP¥8.90b
Totaal verplichtingen	JP¥18.44b
Totaal activa	JP¥27.34b

Recente financiële gezondheidsupdates

GreensLtd (TSE:6547) Could Easily Take On More Debt

Aug 02

Recent updates

Greens Co.,Ltd.'s (TSE:6547) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Mar 17

GreensLtd's (TSE:6547) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥12.3B ) 6547 } overtreffen de korte termijn passiva ( ¥8.5B ).

Langlopende schulden: De kortetermijnactiva 6547 ( ¥12.3B ) overtreffen de langetermijnschulden ( ¥10.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.5% ) 6547 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6547 is de afgelopen 5 jaar gestegen van 40.9% naar 141.8%.

Schuldendekking: De schuld van 6547 wordt goed gedekt door de operationele kasstroom ( 47.6% ).

Rentedekking: De rentebetalingen op de schuld van 6547 worden goed gedekt door EBIT ( 17.2 x dekking).

GreensLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

GreensLtd (TSE:6547) Could Easily Take On More Debt

Recent updates

Greens Co.,Ltd. to Report Q1, 2025 Results on Nov 13, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Greens Co.,Ltd. Announces Dividend for the Year Ended June 30, 2024, Payable on September 27, 2024; Provides Dividend Guidance for the Fiscal Year Ending June 30, 2025

Greens Co.,Ltd., Annual General Meeting, Sep 26, 2024

Benign Growth For Greens Co.,Ltd. (TSE:6547) Underpins Stock's 35% Plummet

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 32%

GreensLtd (TSE:6547) Could Easily Take On More Debt

Upcoming dividend of JP¥23.00 per share

GreensLtd (TSE:6547) Is Increasing Its Dividend To ¥23.00

GreensLtd (TSE:6547) Will Pay A Larger Dividend Than Last Year At ¥23.00

Greens Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 13, 2024

Third quarter 2024 earnings released: EPS: JP¥81.78 (vs JP¥39.06 in 3Q 2023)

Greens Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2024

Investor sentiment improves as stock rises 15%

Greens Co.,Ltd.'s (TSE:6547) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Greens Co.,Ltd. to Report Q3, 2024 Results on May 13, 2024

GreensLtd's (TSE:6547) Shareholders Will Receive A Bigger Dividend Than Last Year

Investor sentiment improves as stock rises 18%

Dividend increased to JP¥20.00

Second quarter 2024 earnings released: EPS: JP¥136 (vs JP¥96.30 in 2Q 2023)

Greens Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2024

Greens Co.,Ltd. to Report Q2, 2024 Results on Feb 13, 2024

First quarter 2024 earnings released: EPS: JP¥115 (vs JP¥52.50 in 1Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 20%

Greens Co.,Ltd. to Report Q1, 2024 Results on Nov 13, 2023

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Greens Co.,Ltd., Annual General Meeting, Sep 28, 2023

Greens Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023

Investor sentiment improves as stock rises 15%

Greens Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2023

Third quarter 2023 earnings released: EPS: JP¥39.06 (vs JP¥33.55 loss in 3Q 2022)

Investor sentiment improves as stock rises 18%

Greens Co.,Ltd. Provides Year End Dividend Guidance for the Year Ending June 30, 2023

Second quarter 2023 earnings released: EPS: JP¥96.30 (vs JP¥51.18 loss in 2Q 2022)

Greens Co.,Ltd. to Report Q2, 2023 Results on Feb 13, 2023

No independent directors

Greens Co.,Ltd. to Report Q1, 2023 Results on Oct 13, 2022

Greens Co.,Ltd. Provides Dividend Guidance for the Year Ending June 30, 2023

Greens Co.,Ltd., Annual General Meeting, Sep 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Greens Co.,Ltd. announced that it has received funding from Star Asia Asset Management, LLC

Greens Co.,Ltd. to Report Fiscal Year 2021 Results on Aug 12, 2022

Greens Co.,Ltd. Provides Consolidated Financial Guidance for the Year Ending June 30, 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

No independent directors

Greens Co.,Ltd. to Report Q3, 2022 Results on May 13, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Greens Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2022

First quarter 2022 earnings released: JP¥110 loss per share (vs JP¥161 loss in 1Q 2021)

Greens Co.,Ltd. announced that it expects to receive ¥6.5 billion in funding from Development Bank of Japan Inc., Investment Arm, REVIC Capital Co., Ltd., AGS Consulting Co., Ltd., Investment Arm

Third quarter 2021 earnings released: JP¥231 loss per share (vs JP¥100 loss in 3Q 2020)

New 90-day high: JP¥573

Second quarter 2021 earnings released: JP¥112 loss per share (vs JP¥21.20 profit in 2Q 2020)

New 90-day high: JP¥519

Greens Co.,Ltd. to Report Q2, 2021 Results on Feb 12, 2021

New 90-day low: JP¥446

Greens Co.,Ltd. to Report Q1, 2021 Results on Oct 30, 2020

Greens Co.,Ltd. to Report Fiscal Year 2020 Results on Aug 07, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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