AlueLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AlueLtd şirketinin toplam hissedar öz sermayesi ¥1.1B ve toplam borcu ¥435.0M olup, bu da borç-öz sermaye oranını 37.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1.8B ve ¥696.0M dir.

Anahtar bilgiler

37.9%

Borç/özkaynak oranı

JP¥435.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥1.09b
Eşitlik	JP¥1.15b
Toplam yükümlülükler	JP¥696.00m
Toplam varlıklar	JP¥1.84b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Confidence Is Lacking In Alue Co.,Ltd.'s (TSE:7043) P/E

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7043 'nin kısa vadeli varlıkları ( ¥1.5B ) kısa vadeli yükümlülüklerini ( ¥572.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7043 şirketinin kısa vadeli varlıkları ( ¥1.5B ) uzun vadeli yükümlülüklerini ( ¥124.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7043 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7043 şirketinin borç/öz sermaye oranı son 5 yılda 9.8% seviyesinden 37.9% seviyesine yükseldi.

Borç Kapsamı: 7043 'nin borcu işletme nakit akışı ( 4.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 7043 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

AlueLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: JP¥20.84 loss per share (vs JP¥23.63 loss in 3Q 2023)

Alue Co.,Ltd. to Report Q3, 2024 Results on Nov 07, 2024

Second quarter 2024 earnings released: EPS: JP¥26.37 (vs JP¥38.22 in 2Q 2023)

Alue Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024

Alue Co.,Ltd. to Report Q1, 2024 Results on May 07, 2024

First quarter 2024 earnings released: JP¥43.72 loss per share (vs JP¥22.48 loss in 1Q 2023)

Alue Co.,Ltd. (TSE:7043) completed the acquisition of Energy Switch Inc. from Asuka Hirakawa.

Alue Co.,Ltd. (TSE:7043) completed the acquisition of Energy Switch Inc. from Asuka Hirakawa.

Some Confidence Is Lacking In Alue Co.,Ltd.'s (TSE:7043) P/E

Alue Co.,Ltd., Annual General Meeting, Mar 26, 2024

Full year 2023 earnings released: EPS: JP¥22.07 (vs JP¥65.55 in FY 2022)

Now 24% undervalued

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥7.00 per share at 1.0% yield

Alue Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings released: JP¥23.63 loss per share (vs JP¥1.58 loss in 3Q 2022)

New major risk - Share price stability

Now 24% undervalued after recent price drop

Alue Co.,Ltd. to Report Q3, 2023 Results on Nov 07, 2023

Investor sentiment deteriorates as stock falls 16%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: JP¥38.22 (vs JP¥54.51 in 2Q 2022)

Alue Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Investor sentiment deteriorates as stock falls 22%

First quarter 2023 earnings released: JP¥22.48 loss per share (vs JP¥15.02 loss in 1Q 2022)

Investor sentiment improves as stock rises 17%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Alue Co.,Ltd., Annual General Meeting, Mar 29, 2023

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Alue Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings released: JP¥1.58 loss per share (vs JP¥5.54 profit in 3Q 2021)

Third quarter 2022 earnings released: JP¥1.58 loss per share (vs JP¥5.54 profit in 3Q 2021)

Alue Co.,Ltd. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥54.51 (vs JP¥35.25 in 2Q 2021)

Investor sentiment improved over the past week

Alue Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022

Alue Co.,Ltd. to Report Q1, 2022 Results on May 12, 2022

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

Alue Co.,Ltd., Annual General Meeting, Mar 29, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥5.54 (vs JP¥13.87 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: JP¥7.93 loss per share (vs JP¥49.25 loss in 1Q 2020)

Full year 2020 earnings released: JP¥75.75 loss per share (vs JP¥45.40 profit in FY 2019)

Alue Co.,Ltd. to Report Q1, 2021 Results on May 13, 2021

Alue Co.,Ltd., Annual General Meeting, Mar 26, 2021

New 90-day high: JP¥1,343

Full year 2020 earnings released: JP¥75.75 loss per share (vs JP¥45.40 profit in FY 2019)

New 90-day high: JP¥940

Alue Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day low: JP¥586

New 90-day low: JP¥624

Alue Co.,Ltd. to Report Q2, 2020 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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