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S-Pool Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

S-Pool şirketinin toplam hissedar öz sermayesi ¥8.4B ve toplam borcu ¥9.1B olup, bu da borç-öz sermaye oranını 108% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥37.6B ve ¥29.2B dir. S-Pool 'in FAVÖK'ü ¥1.9B faiz karşılama oranı 9.8 dur. Şirketin ¥3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

108.0%

Borç/özkaynak oranı

JP¥9.08b

Borç

Faiz karşılama oranı	9.8x
Nakit	JP¥3.53b
Eşitlik	JP¥8.41b
Toplam yükümlülükler	JP¥29.23b
Toplam varlıklar	JP¥37.64b

Son finansal sağlık güncellemeleri

Here's Why S-Pool (TSE:2471) Has A Meaningful Debt Burden

Aug 05

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2471 'nin kısa vadeli varlıkları ( ¥6.9B ) kısa vadeli yükümlülüklerini ( ¥10.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2471 'un kısa vadeli varlıkları ( ¥6.9B ) uzun vadeli yükümlülüklerini ( ¥18.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2471 'nin net borç/öz sermaye oranı ( 66.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2471 şirketinin borç/öz sermaye oranı son 5 yılda 74.1% seviyesinden 108% seviyesine yükseldi.

Borç Kapsamı: 2471 'nin borcu işletme nakit akışı ( 56.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2471 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

S-Pool Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why S-Pool (TSE:2471) Has A Meaningful Debt Burden

Recent updates

S-Pool, Inc. (TSE:2471) Stocks Shoot Up 50% But Its P/E Still Looks Reasonable

S-Pool (TSE:2471) Is Due To Pay A Dividend Of ¥10.00

S-Pool, Inc. to Report Q3, 2024 Results on Oct 11, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

Here's Why S-Pool (TSE:2471) Has A Meaningful Debt Burden

Second quarter 2024 earnings released: EPS: JP¥5.35 (vs JP¥9.39 in 2Q 2023)

Dividend of JP¥10.00 announced

S-Pool, Inc. to Report Q2, 2024 Results on Jul 12, 2024

S-Pool (TSE:2471) Is Reinvesting At Lower Rates Of Return

Consensus EPS estimates fall by 11%

First quarter 2024 earnings released: EPS: JP¥3.30 (vs JP¥3.65 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

S-Pool, Inc. to Report Q1, 2024 Results on Apr 12, 2024

Consensus EPS estimates fall by 19%

Investor sentiment deteriorates as stock falls 27%

Full year 2023 earnings: EPS and revenues miss analyst expectations

S-Pool, Inc., Annual General Meeting, Feb 28, 2024

Upcoming dividend of JP¥10.00 per share at 2.5% yield

New minor risk - Financial position

Third quarter 2023 earnings released: EPS: JP¥4.49 (vs JP¥5.24 in 3Q 2022)

Investor sentiment deteriorates as stock falls 21%

Second quarter 2023 earnings released: EPS: JP¥9.39 (vs JP¥7.38 in 2Q 2022)

S-Pool, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Investor sentiment improves as stock rises 24%

Price target decreased by 11% to JP¥1,125

First quarter 2023 earnings: EPS misses analyst expectations

S-Pool, Inc. to Report Fiscal Year 2023 Results on Jan 12, 2024

Price target decreased to JP¥1,307

S-Pool, Inc., Annual General Meeting, Feb 22, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥8.00 per share

Insufficient new directors

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations

Insufficient new directors

S-Pool, Inc. (TSE:2471) agreed to acquire the remaining 30% stake in blue dot green Inc. from ECONOS Co., Ltd. (SPSE:3136) for ¥36 million.

Price target increased to JP¥1,525

First quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

S-Pool, Inc. to Report Q3, 2022 Results on Oct 04, 2022

S-Pool, Inc. to Report Q1, 2022 Results on Apr 04, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

S-Pool, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of JP¥6.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥6.16 (vs JP¥4.43 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥6.71 (vs JP¥4.89 in 2Q 2020)

S-Pool, Inc. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2021

First quarter 2021 earnings released: EPS JP¥3.16 (vs JP¥3.82 in 1Q 2020)

S-Pool, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending May 2021 and Year Ending November 30, 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥20.00 (vs JP¥13.70 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: JP¥1,087

Price target raised to JP¥1,123

S-Pool, Inc. to Report Q1, 2021 Results on Apr 02, 2021

Analysts increase EPS estimates to JP¥22.81

Investor sentiment improved over the past week

Revenue and earnings beat expectations

Revenue and earnings beat expectations

S-Pool, Inc., Annual General Meeting, Feb 25, 2021

Full year 2020 earnings released: EPS JP¥20.00

New 90-day high: JP¥850

Shingo Yoshimura acquired an additional 1.27% stake in S-Pool, Inc. (OSE: 2471).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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