CSS HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CSS HoldingsLtd şirketinin toplam hissedar öz sermayesi ¥2.7B ve toplam borcu ¥450.0M olup, bu da borç-öz sermaye oranını 16.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥5.9B ve ¥3.3B dir. CSS HoldingsLtd 'in FAVÖK'ü ¥596.0M faiz karşılama oranı -99.3 dur. Şirketin ¥906.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.8%

Borç/özkaynak oranı

JP¥450.00m

Borç

Faiz karşılama oranı	-99.3x
Nakit	JP¥906.00m
Eşitlik	JP¥2.67b
Toplam yükümlülükler	JP¥3.26b
Toplam varlıklar	JP¥5.93b

Son finansal sağlık güncellemeleri

We Think CSS HoldingsLtd (TYO:2304) Has A Fair Chunk Of Debt

Apr 08

Is CSS HoldingsLtd (TYO:2304) A Risky Investment?

Dec 23

Recent updates

CSS HoldingsLtd (TSE:2304) Is Paying Out A Larger Dividend Than Last Year

Aug 21

Little Excitement Around CSS Holdings,Ltd.'s (TSE:2304) Earnings As Shares Take 28% Pounding

Aug 06

CSS HoldingsLtd (TSE:2304) Is Paying Out A Larger Dividend Than Last Year

Jul 22

CSS HoldingsLtd's (TSE:2304) Dividend Will Be Increased To ¥20.00

Jun 30

CSS HoldingsLtd's (TSE:2304) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2304 'nin kısa vadeli varlıkları ( ¥3.7B ) kısa vadeli yükümlülüklerini ( ¥2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2304 şirketinin kısa vadeli varlıkları ( ¥3.7B ) uzun vadeli yükümlülüklerini ( ¥400.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2304 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2304 'nin borç/öz sermaye oranı son 5 yılda 40.8% seviyesinden 16.8% seviyesine düştü.

Borç Kapsamı: 2304 'nin borcu işletme nakit akışı ( 134.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2304 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CSS HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think CSS HoldingsLtd (TYO:2304) Has A Fair Chunk Of Debt

Is CSS HoldingsLtd (TYO:2304) A Risky Investment?

Recent updates

Full year 2024 earnings released: EPS: JP¥85.89 (vs JP¥46.05 in FY 2023)

CSS Holdings,Ltd., Annual General Meeting, Dec 19, 2024

CSS Holdings,Ltd. to Report Fiscal Year 2024 Results on Nov 12, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥20.00 per share

CSS HoldingsLtd (TSE:2304) Is Paying Out A Larger Dividend Than Last Year

Little Excitement Around CSS Holdings,Ltd.'s (TSE:2304) Earnings As Shares Take 28% Pounding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 29%

CSS HoldingsLtd (TSE:2304) Is Paying Out A Larger Dividend Than Last Year

CSS HoldingsLtd's (TSE:2304) Dividend Will Be Increased To ¥20.00

CSS Holdings,Ltd. to Report Q3, 2024 Results on Aug 13, 2024

CSS HoldingsLtd's (TSE:2304) Shareholders Will Receive A Bigger Dividend Than Last Year

CSS HoldingsLtd (TSE:2304) Will Pay A Larger Dividend Than Last Year At ¥20.00

Second quarter 2024 earnings released: EPS: JP¥43.65 (vs JP¥33.64 in 2Q 2023)

Dividend increased to JP¥20.00

CSS Holdings,Ltd. to Report Q2, 2024 Results on May 14, 2024

Upcoming dividend of JP¥10.00 per share

CSS Holdings,Ltd. Provides Dividend Forecast for the Fiscal Year Ending September 30, 2024

CSS Holdings,Ltd. Provides Earnings Guidance for the Six Months Ending March 31, 2024 and for the Full Fiscal Year Ending September 30, 2024

CSS HoldingsLtd (TSE:2304) Has Announced A Dividend Of ¥10.00

First quarter 2024 earnings released: EPS: JP¥21.02 (vs JP¥6.81 in 1Q 2023)

CSS Holdings,Ltd. to Report Q1, 2024 Results on Feb 13, 2024

Full year 2023 earnings released: EPS: JP¥46.05 (vs JP¥20.44 in FY 2022)

CSS Holdings,Ltd., Annual General Meeting, Dec 15, 2023

New major risk - Revenue and earnings growth

CSS Holdings,Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥10.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥6.41 (vs JP¥5.41 in 3Q 2022)

CSS Holdings,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Investor sentiment improves as stock rises 30%

Second quarter 2023 earnings released: EPS: JP¥33.64 (vs JP¥8.22 loss in 2Q 2022)

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 19%

First quarter 2023 earnings released: EPS: JP¥6.81 (vs JP¥16.04 in 1Q 2022)

CSS Holdings,Ltd. to Report Q1, 2023 Results on Feb 14, 2023

Full year 2022 earnings released: EPS: JP¥20.44 (vs JP¥83.30 loss in FY 2021)

CSS Holdings,Ltd., Annual General Meeting, Dec 16, 2022

No independent directors

CSS Holdings,Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥15.00 per share

Now 21% undervalued

Now 20% undervalued

Third quarter 2022 earnings released: EPS: JP¥5.41 (vs JP¥17.26 loss in 3Q 2021)

CSS Holdings,Ltd. to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings released: JP¥8.22 loss per share (vs JP¥2.38 loss in 2Q 2021)

No independent directors

CSS Holdings,Ltd. to Report Q2, 2022 Results on May 11, 2022

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

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

Full year 2021 earnings released: JP¥83.30 loss per share (vs JP¥4.55 profit in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥17.26 loss per share (vs JP¥75.39 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥2.38 loss per share (vs JP¥15.24 profit in 2Q 2020)

We Think CSS HoldingsLtd (TYO:2304) Has A Fair Chunk Of Debt

First quarter 2021 earnings released: JP¥19.79 loss per share (vs JP¥20.61 profit in 1Q 2020)

Is CSS Holdings,Ltd.'s (TYO:2304) 1.9% Dividend Sustainable?

Investor sentiment deteriorated over the past week

CSS Holdings,Ltd. to Report Q1, 2021 Results on Feb 15, 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥4.55

Is CSS HoldingsLtd (TYO:2304) A Risky Investment?

New 90-day low: JP¥235

New 90-day low: JP¥251

Full year 2020 earnings released: EPS JP¥4.55

CSS Holdings,Ltd. to Report Fiscal Year 2020 Results on Nov 10, 2020

New 90-day high: JP¥302

Third quarter earnings released

CSS Holdings,Ltd. to Report Q3, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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