Speee Balance Sheet Health

Financial Health criteria checks 5/6

Speee has a total shareholder equity of ¥5.1B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ¥10.1B and ¥4.9B respectively. Speee's EBIT is ¥182.0M making its interest coverage ratio 22.8. It has cash and short-term investments of ¥5.1B.

Key information

38.9%

Debt to equity ratio

JP¥2.00b

Debt

Interest coverage ratio	22.8x
Cash	JP¥5.07b
Equity	JP¥5.15b
Total liabilities	JP¥4.91b
Total assets	JP¥10.06b

Recent financial health updates

Recent updates

Speee, Inc. (TSE:4499) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Nov 11

Why Investors Shouldn't Be Surprised By Speee, Inc.'s (TSE:4499) 67% Share Price Surge

Sep 20

We Think Speee (TSE:4499) Can Stay On Top Of Its Debt

Sep 18

Not Many Are Piling Into Speee, Inc. (TSE:4499) Stock Yet As It Plummets 39%

Aug 06

Speee (TSE:4499) May Have Issues Allocating Its Capital

Aug 03

Here's Why Speee (TSE:4499) Can Manage Its Debt Responsibly

Jun 20

Is Speee (TSE:4499) A Risky Investment?

Mar 13

A Closer Look At Speee, Inc.'s (TYO:4499) Uninspiring ROE

Mar 08

Could The Speee, Inc. (TYO:4499) Ownership Structure Tell Us Something Useful?

Feb 01

Did Speee, Inc. (TYO:4499) Use Debt To Deliver Its ROE Of 10%?

Nov 22

Financial Position Analysis

Short Term Liabilities: 4499's short term assets (¥8.4B) exceed its short term liabilities (¥3.5B).

Long Term Liabilities: 4499's short term assets (¥8.4B) exceed its long term liabilities (¥1.4B).

Debt to Equity History and Analysis

Debt Level: 4499 has more cash than its total debt.

Reducing Debt: 4499's debt to equity ratio has reduced from 132.1% to 38.9% over the past 5 years.

Debt Coverage: 4499's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4499's interest payments on its debt are well covered by EBIT (22.8x coverage).

Speee Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Speee (TSE:4499) Can Stay On Top Of Its Debt

Here's Why Speee (TSE:4499) Can Manage Its Debt Responsibly

Is Speee (TSE:4499) A Risky Investment?

Recent updates

Speee, Inc. (TSE:4499) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Speee, Inc. to Report Fiscal Year 2024 Results on Nov 14, 2024

Why Investors Shouldn't Be Surprised By Speee, Inc.'s (TSE:4499) 67% Share Price Surge

We Think Speee (TSE:4499) Can Stay On Top Of Its Debt

Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024

Not Many Are Piling Into Speee, Inc. (TSE:4499) Stock Yet As It Plummets 39%

Speee (TSE:4499) May Have Issues Allocating Its Capital

Speee, Inc. to Report Q3, 2024 Results on Aug 09, 2024

Here's Why Speee (TSE:4499) Can Manage Its Debt Responsibly

Second quarter 2024 earnings released: JP¥5.74 loss per share (vs JP¥18.36 profit in 2Q 2023)

Speee, Inc. to Report Q2, 2024 Results on May 10, 2024

Is Speee (TSE:4499) A Risky Investment?

First quarter 2024 earnings released: EPS: JP¥3.02 (vs JP¥18.15 in 1Q 2023)

Speee, Inc. to Report Q1, 2024 Results on Feb 09, 2024

New minor risk - Shareholder dilution

Speee, Inc., Annual General Meeting, Dec 20, 2024

Full year 2023 earnings released: JP¥100 loss per share (vs JP¥106 profit in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Speee, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

Investor sentiment improves as stock rises 23%

Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: JP¥3.84 (vs JP¥17.91 in 3Q 2022)

Investor sentiment deteriorates as stock falls 25%

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 29%

Speee, Inc. to Report Q3, 2023 Results on Aug 10, 2023

Investor sentiment improves as stock rises 22%

Second quarter 2023 earnings released: EPS: JP¥18.36 (vs JP¥29.52 in 2Q 2022)

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: JP¥18.15 (vs JP¥28.62 in 1Q 2022)

Investor sentiment deteriorated over the past week

Speee, Inc. to Report Q2, 2023 Results on May 12, 2023

Speee, Inc. Provides Earnings Guidance for the Year Ending September 30, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 22% undervalued after recent price drop

Speee, Inc., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Speee, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥17.91 (vs JP¥14.86 in 3Q 2021)

Investor sentiment improved over the past week

Speee, Inc. to Report Q3, 2022 Results on Aug 12, 2022

Less than half of directors are independent

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥83.10 (vs JP¥44.92 in FY 2020)

A Closer Look At Speee, Inc.'s (TYO:4499) Uninspiring ROE

New 90-day low: JP¥2,820

Could The Speee, Inc. (TYO:4499) Ownership Structure Tell Us Something Useful?

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS JP¥44.92

New 90-day low: JP¥3,370

Speee, Inc. to Report Q1, 2021 Results on Feb 12, 2021

Did Speee, Inc. (TYO:4499) Use Debt To Deliver Its ROE Of 10%?

New 90-day low: JP¥4,060

Full year 2020 earnings released: EPS JP¥44.92

Revenue beats expectations, earnings disappoint

Speee, Inc., Annual General Meeting, Dec 18, 2020

Speee, Inc. to Report Fiscal Year 2020 Results on Nov 13, 2020

Speee, Inc. to Report Q3, 2020 Results on Aug 11, 2020

Speee, Inc. has completed an IPO in the amount of ¥2.809728 billion.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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