Pacific NetLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Pacific NetLtd heeft een totaal eigen vermogen van ¥2.9B en een totale schuld van ¥6.2B, wat de schuld-eigenvermogensverhouding op 211.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥10.2B en ¥7.3B. De EBIT Pacific NetLtd is ¥694.0M waardoor de rentedekking 17.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.2B.

Belangrijke informatie

211.8%

Verhouding schuld/eigen vermogen

JP¥6.21b

Schuld

Rente dekkingsratio	17.4x
Contant	JP¥1.24b
Aandelen	JP¥2.93b
Totaal verplichtingen	JP¥7.31b
Totaal activa	JP¥10.24b

Recente financiële gezondheidsupdates

Is Pacific NetLtd (TSE:3021) Using Too Much Debt?

Jul 03

Recent updates

Investors Shouldn't Be Too Comfortable With Pacific NetLtd's (TSE:3021) Earnings

Jul 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥2.1B ) van 3021 } dekken niet de korte termijn passiva ( ¥3.2B ).

Langlopende schulden: De kortetermijnactiva van 3021 ( ¥2.1B ) dekken de langetermijnschulden ( ¥4.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 169.3% ) 3021 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3021 is de afgelopen 5 jaar gestegen van 64.6% naar 211.8%.

Schuldendekking: De schuld van 3021 wordt goed gedekt door de operationele kasstroom ( 40.6% ).

Rentedekking: De rentebetalingen op de schuld van 3021 worden goed gedekt door EBIT ( 17.4 x dekking).

Pacific NetLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Pacific NetLtd (TSE:3021) Using Too Much Debt?

Recent updates

Pacific Net Co.,Ltd. to Report Q2, 2025 Results on Jan 14, 2025

First quarter 2025 earnings released: EPS: JP¥16.18 (vs JP¥11.85 in 1Q 2024)

Pacific Net Co.,Ltd. to Report Q1, 2025 Results on Oct 15, 2024

Investor sentiment deteriorates as stock falls 27%

Investors Shouldn't Be Too Comfortable With Pacific NetLtd's (TSE:3021) Earnings

Full year 2024 earnings released: EPS: JP¥82.75 (vs JP¥65.52 in FY 2023)

Pacific Net Co.,Ltd., Annual General Meeting, Aug 29, 2024

Pacific Net Co.,Ltd.'s (TSE:3021) 29% Price Boost Is Out Of Tune With Earnings

Is Pacific NetLtd (TSE:3021) Using Too Much Debt?

New minor risk - Shareholder dilution

New major risk - Share price stability

Upcoming dividend of JP¥41.00 per share

Pacific Net Co.,Ltd. to Report Fiscal Year 2024 Results on Jul 16, 2024

Investor sentiment deteriorates as stock falls 21%

Pacific Net Co.,Ltd.'s (TSE:3021) Price Is Out Of Tune With Earnings

Third quarter 2024 earnings released: EPS: JP¥16.96 (vs JP¥18.68 in 3Q 2023)

Pacific Net Co.,Ltd. to Report Q3, 2024 Results on Apr 15, 2024

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: JP¥20.24 (vs JP¥12.07 in 2Q 2023)

Pacific Net Co.,Ltd. to Report Q2, 2024 Results on Jan 15, 2024

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: JP¥11.85 (vs JP¥7.46 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Pacific Net Co.,Ltd. to Report Q1, 2024 Results on Oct 16, 2023

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Pacific Net Co.,Ltd., Annual General Meeting, Aug 30, 2023

Upcoming dividend of JP¥37.00 per share at 2.3% yield

Pacific Net Co.,Ltd. to Report Fiscal Year 2023 Results on Jul 14, 2023

Third quarter 2023 earnings released: EPS: JP¥18.68 (vs JP¥9.04 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Pacific Net Co.,Ltd. to Report Q3, 2023 Results on Apr 14, 2023

Second quarter 2023 earnings released: EPS: JP¥12.07 (vs JP¥10.10 in 2Q 2022)

Pacific Net Co.,Ltd. to Report Q2, 2023 Results on Jan 16, 2023

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥7.46 (vs JP¥11.51 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Pacific Net Co.,Ltd. to Report Q1, 2023 Results on Oct 14, 2022

Pacific Net Co.,Ltd., Annual General Meeting, Aug 30, 2022

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥36.00 per share

Pacific Net Co.,Ltd. to Report Fiscal Year 2022 Results on Jul 15, 2022

Less than half of directors are independent

Third quarter 2022 earnings: EPS misses analyst expectations

Pacific Net Co.,Ltd. to Report Q3, 2022 Results on Apr 14, 2022

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

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥11.51 (vs JP¥20.05 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥98.45 (vs JP¥57.08 in FY 2020)

Upcoming dividend of JP¥29.00 per share

Third quarter 2021 earnings released: EPS JP¥26.80 (vs JP¥18.66 in 3Q 2020)

Investor sentiment improved over the past week

Pacific Net Co.,Ltd. to Report Q3, 2021 Results on Apr 13, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥2,758

Second quarter 2021 earnings released: EPS JP¥27.19

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: JP¥1,837

Pacific Net Co.,Ltd. to Report Q2, 2021 Results on Jan 14, 2021

Pacific Net Co.,Ltd. to Report Q1, 2021 Results on Oct 12, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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