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SHIFT Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SHIFT heeft een totaal eigen vermogen van ¥32.8B en een totale schuld van ¥14.9B, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥61.1B en ¥28.2B. De EBIT SHIFT is ¥10.4B waardoor de rentedekking -253.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥21.2B.

Belangrijke informatie

45.3%

Verhouding schuld/eigen vermogen

JP¥14.87b

Schuld

Rente dekkingsratio	-253.6x
Contant	JP¥21.17b
Aandelen	JP¥32.82b
Totaal verplichtingen	JP¥28.23b
Totaal activa	JP¥61.05b

Recente financiële gezondheidsupdates

SHIFT (TSE:3697) Seems To Use Debt Rather Sparingly

Sep 17

SHIFT (TSE:3697) Could Easily Take On More Debt

Mar 11

Recent updates

SHIFT Inc.'s (TSE:3697) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Apr 13

SHIFT (TSE:3697) Could Easily Take On More Debt

Mar 11

SHIFT (TSE:3697) Looks To Prolong Its Impressive Returns

Feb 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥35.6B ) 3697 } overtreffen de korte termijn passiva ( ¥20.5B ).

Langlopende schulden: De kortetermijnactiva 3697 ( ¥35.6B ) overtreffen de langetermijnschulden ( ¥7.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3697 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3697 is de afgelopen 5 jaar gedaald van 49.7% naar 45.3%.

Schuldendekking: De schuld van 3697 wordt goed gedekt door de operationele kasstroom ( 55.1% ).

Rentedekking: 3697 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

SHIFT Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

SHIFT (TSE:3697) Seems To Use Debt Rather Sparingly

SHIFT (TSE:3697) Could Easily Take On More Debt

Recent updates

SHIFT (TSE:3697) Seems To Use Debt Rather Sparingly

Consensus EPS estimates fall by 11%

Investor sentiment deteriorates as stock falls 17%

SHIFT Inc.'s (TSE:3697) 40% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 18%

SHIFT Inc. to Report Fiscal Year 2024 Results on Oct 10, 2024

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

SHIFT Inc.'s (TSE:3697) 26% Cheaper Price Remains In Tune With Earnings

Investor sentiment deteriorates as stock falls 25%

Price target decreased by 11% to JP¥26,260

We Like SHIFT's (TSE:3697) Returns And Here's How They're Trending

Is Now The Time To Look At Buying SHIFT Inc. (TSE:3697)?

Now 21% undervalued after recent price drop

SHIFT Inc. to Report Q3, 2024 Results on Jul 10, 2024

Investor sentiment improves as stock rises 16%

Price target decreased by 12% to JP¥29,660

Investor sentiment deteriorates as stock falls 21%

Now 20% undervalued after recent price drop

SHIFT Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

SHIFT Inc.'s (TSE:3697) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Second quarter 2024 earnings: EPS misses analyst expectations

Now 21% overvalued

SHIFT (TSE:3697) Could Easily Take On More Debt

SHIFT (TSE:3697) Looks To Prolong Its Impressive Returns

SHIFT Inc. to Report Q2, 2024 Results on Apr 11, 2024

Investor sentiment deteriorates as stock falls 27%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

SHIFT Inc. to Report Q1, 2024 Results on Jan 12, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 8.5% to JP¥30,680

New major risk - Share price stability

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

SHIFT Inc. to Report Fiscal Year 2023 Results on Oct 12, 2023

SHIFT Inc. to Report Q3, 2023 Results on Jul 13, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

SHIFT Inc. (TSE:3697) entered into an agreement to acquire Careersystems Inc. from Hisamu Saito for ¥1.17 billion

SHIFT Inc. to Report Q2, 2023 Results on Apr 10, 2023

First quarter 2023 earnings released: EPS: JP¥69.96 (vs JP¥78.62 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

SHIFT Inc. to Report Q1, 2023 Results on Jan 12, 2023

Price target increased to JP¥26,933

High number of new directors

Full year 2022 earnings: EPS exceeds analyst expectations

Price target decreased to JP¥24,825

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

SHIFT Inc. (TSE:3697) agreed to acquire DeMiA Inc.

SHIFT Inc., Annual General Meeting, Nov 25, 2022

SHIFT Inc. to Report Q4, 2022 Results on Oct 14, 2022

High number of new directors

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

SHIFT Inc. to Report Q2, 2022 Results on Apr 07, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

High number of new directors

Full year 2021 earnings released: EPS JP¥163 (vs JP¥104 in FY 2020)

Price target increased to JP¥25,800

Third quarter 2021 earnings released: EPS JP¥46.51 (vs JP¥16.85 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥37.87 (vs JP¥23.58 in 2Q 2020)

New 90-day low: JP¥11,560

SHIFT, Inc. to Report Q2, 2021 Results on Apr 08, 2021

Earnings beat expectations, revenue disappoints

SHIFT, Inc. (TSE:3697) acquired VISH, Inc from Val Laboratory Corporation.

First quarter 2021 earnings released: EPS JP¥25.23

Earnings beat expectations, revenue disappoints

New 90-day low: JP¥12,400

Shift Announces the Launch of Its Second Region in Texas

SHIFT, Inc. (TSE:3697) agreed to acquire 51% stake in It Automation business of realglobe, Inc. for approximately ¥260 million.

SHIFT, Inc. (TSE:3697) agreed to acquire Hopes Corporation for ¥3.1 billion.