Care ServiceLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Care ServiceLtd heeft een totaal eigen vermogen van ¥2.6B en een totale schuld van ¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ¥3.9B en ¥1.3B. De EBIT Care ServiceLtd is ¥567.0M waardoor de rentedekking 567 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.6B.

Belangrijke informatie

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio	567x
Contant	JP¥1.60b
Aandelen	JP¥2.64b
Totaal verplichtingen	JP¥1.29b
Totaal activa	JP¥3.93b

Recente financiële gezondheidsupdates

We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease

Apr 15

Care ServiceLtd (TYO:2425) Could Easily Take On More Debt

Dec 24

Recent updates

We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease

Apr 15

Could Care Service Co.,Ltd. (TYO:2425) Have The Makings Of Another Dividend Aristocrat?

Mar 06

Our Take On The Returns On Capital At Care ServiceLtd (TYO:2425)

Jan 30

Is Care Service Co.,Ltd.'s (TYO:2425) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 11

Care ServiceLtd (TYO:2425) Could Easily Take On More Debt

Dec 24

How Does Care Service Co.,Ltd. (TYO:2425) Stand Up To These Simple Dividend Safety Checks?

Dec 06

Should You Rely On Care ServiceLtd's (TYO:2425) Earnings Growth?

Nov 18

Care Service Co.,Ltd. (TYO:2425) Doing What It Can To Lift Shares

Jul 23

Is Care Service Co.,Ltd.'s (TYO:2425) Latest Stock Performance A Reflection Of Its Financial Health?

Jul 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3.2B ) 2425 } overtreffen de korte termijn passiva ( ¥1,000.0M ).

Langlopende schulden: De kortetermijnactiva 2425 ( ¥3.2B ) overtreffen de langetermijnschulden ( ¥288.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2425 is schuldenvrij.

Schuld verminderen: 2425 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 25.1% was.

Schuldendekking: 2425 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 2425 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Care ServiceLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease

Care ServiceLtd (TYO:2425) Could Easily Take On More Debt

Recent updates

Care Service Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024

First quarter 2025 earnings released: EPS: JP¥13.97 (vs JP¥6.06 in 1Q 2024)

Investor sentiment deteriorates as stock falls 17%

Care Service Co.,Ltd. to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings released: EPS: JP¥99.39 (vs JP¥85.15 in FY 2023)

Care Service Co.,Ltd., Annual General Meeting, Jun 25, 2024

Care Service Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥16.00 per share

Third quarter 2024 earnings released: EPS: JP¥31.37 (vs JP¥38.75 in 3Q 2023)

Care Service Co.,Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: EPS: JP¥23.20 (vs JP¥13.18 in 2Q 2023)

Care Service Co.,Ltd. to Report Q2, 2024 Results on Nov 06, 2023

First quarter 2024 earnings released: EPS: JP¥6.06 (vs JP¥13.97 in 1Q 2023)

Care Service Co.,Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings released: EPS: JP¥85.15 (vs JP¥50.62 in FY 2022)

Now 27% undervalued after recent price drop

Upcoming dividend of JP¥14.00 per share at 1.6% yield

Third quarter 2023 earnings released: EPS: JP¥38.75 (vs JP¥15.03 in 3Q 2022)

Now 21% undervalued

Investor sentiment improves as stock rises 20%

Care Service Co.,Ltd. to Report Q3, 2023 Results on Feb 06, 2023

First half 2023 earnings released: EPS: JP¥27.15 (vs JP¥31.37 in 1H 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: JP¥27.15 (vs JP¥31.37 in 1H 2022)

Care Service Co.,Ltd. to Report Q2, 2023 Results on Nov 07, 2022

First quarter 2023 earnings released: EPS: JP¥13.97 (vs JP¥10.55 in 1Q 2022)

Care Service Co.,Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Care Service Co.,Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: EPS: JP¥50.62 (vs JP¥50.09 in FY 2021)

Less than half of directors are independent

Care Service Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Second quarter 2022 earnings released: EPS JP¥20.83 (vs JP¥17.93 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥10.55 (vs JP¥4.22 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥50.09 (vs JP¥63.80 in FY 2020)

We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease

Investor sentiment improved over the past week

Upcoming dividend of JP¥7.00 per share

Could Care Service Co.,Ltd. (TYO:2425) Have The Makings Of Another Dividend Aristocrat?

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JP¥23.73 (vs JP¥44.82 in 3Q 2020)

Our Take On The Returns On Capital At Care ServiceLtd (TYO:2425)

New 90-day high: JP¥664

Investor sentiment improved over the past week

Is Care Service Co.,Ltd.'s (TYO:2425) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Care ServiceLtd (TYO:2425) Could Easily Take On More Debt

New 90-day high: JP¥542

How Does Care Service Co.,Ltd. (TYO:2425) Stand Up To These Simple Dividend Safety Checks?

Second quarter 2021 earnings released: EPS JP¥17.93

Should You Rely On Care ServiceLtd's (TYO:2425) Earnings Growth?

Second quarter 2021 earnings released: EPS JP¥17.93

Care Service Co.,Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Care Service Co.,Ltd. (JASDAQ:2425) signed an agreement to acquire home-visit nursing care business from Koiki Social Welfare Association Co., Ltd. for ¥5 million.

Earnings released

New 90-day low - JP¥460

Care Service Co.,Ltd. (TYO:2425) Doing What It Can To Lift Shares

Is Care Service Co.,Ltd.'s (TYO:2425) Latest Stock Performance A Reflection Of Its Financial Health?

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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