ENDO Lighting Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ENDO Lighting şirketinin toplam hissedar öz sermayesi ¥41.3B ve toplam borcu ¥12.9B olup, bu da borç-öz sermaye oranını 31.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥66.8B ve ¥25.6B dir. ENDO Lighting 'in FAVÖK'ü ¥4.9B faiz karşılama oranı -15 dur. Şirketin ¥16.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.2%

Borç/özkaynak oranı

JP¥12.87b

Borç

Faiz karşılama oranı	-15x
Nakit	JP¥16.15b
Eşitlik	JP¥41.26b
Toplam yükümlülükler	JP¥25.59b
Toplam varlıklar	JP¥66.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

ENDO Lighting (TSE:6932) Has Announced A Dividend Of ¥20.00

Sep 26

ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00

Aug 29

Benign Growth For ENDO Lighting Corporation (TSE:6932) Underpins Stock's 28% Plummet

Aug 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6932 'nin kısa vadeli varlıkları ( ¥43.0B ) kısa vadeli yükümlülüklerini ( ¥16.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6932 şirketinin kısa vadeli varlıkları ( ¥43.0B ) uzun vadeli yükümlülüklerini ( ¥8.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6932 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6932 'nin borç/öz sermaye oranı son 5 yılda 89.8% seviyesinden 31.2% seviyesine düştü.

Borç Kapsamı: 6932 'nin borcu işletme nakit akışı ( 55% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6932 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

ENDO Lighting Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥77.96 (vs JP¥70.66 in 2Q 2024)

ENDO Lighting (TSE:6932) Has Announced A Dividend Of ¥20.00

Upcoming dividend of JP¥20.00 per share

ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00

ENDO Lighting Corporation to Report Q2, 2025 Results on Oct 31, 2024

Investor sentiment deteriorates as stock falls 25%

New minor risk - Market cap size

Benign Growth For ENDO Lighting Corporation (TSE:6932) Underpins Stock's 28% Plummet

First quarter 2025 earnings released: EPS: JP¥8.32 (vs JP¥51.44 in 1Q 2024)

New minor risk - Share price stability

ENDO Lighting (TSE:6932) Will Pay A Dividend Of ¥20.00

ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00

Final dividend increased to JP¥20.00

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ENDO Lighting Corporation, Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥17.50 per share

ENDO Lighting's (TSE:6932) Dividend Will Be ¥17.50

ENDO Lighting Corporation to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥85.41 (vs JP¥6.97 in 3Q 2023)

New minor risk - Share price stability

ENDO Lighting Corporation Provides Second Quarter and Fiscal End Dividend Guidance for the Fiscal Year Ending March 31, 2024

ENDO Lighting Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥70.65 (vs JP¥41.35 in 2Q 2023)

New major risk - Revenue and earnings growth

Upcoming dividend of JP¥17.50 per share at 2.9% yield

ENDO Lighting Corporation to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥51.43 (vs JP¥23.76 in 1Q 2023)

ENDO Lighting Corporation to Report Q1, 2024 Results on Jul 31, 2023

Investor sentiment improves as stock rises 29%

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥15.00 per share at 3.6% yield

Investor sentiment improves as stock rises 18%

ENDO Lighting Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥6.97 (vs JP¥51.30 in 3Q 2022)

ENDO Lighting Corporation to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥41.35 (vs JP¥31.54 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥41.35 (vs JP¥31.54 in 2Q 2022)

Endo Lighting Corporation Provides Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023

ENDO Lighting Corporation to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥23.75 (vs JP¥61.45 in 1Q 2022)

ENDO Lighting Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

ENDO Lighting Corporation to Report Q1, 2023 Results on Jul 29, 2022

ENDO Lighting Corporation, Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

No independent directors

ENDO Lighting Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥7.50 per share

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings released: EPS JP¥31.54 (vs JP¥7.78 in 2Q 2021)

Upcoming dividend of JP¥7.50 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥61.45 (vs JP¥16.58 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥86.42 (vs JP¥130 in FY 2020)

Upcoming dividend of JP¥7.50 per share

ENDO Lighting Corporation to Report Fiscal Year 2021 Results on Apr 30, 2021

New 90-day high: JP¥599

Third quarter 2021 earnings released: EPS JP¥20.10 (vs JP¥24.84 in 3Q 2020)

New 90-day low: JP¥512

ENDO Lighting Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥550

ENDO Lighting Corporation to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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