Souken Ace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Souken Ace şirketinin toplam hissedar öz sermayesi ¥389.0M ve toplam borcu ¥1.3B olup, bu da borç-öz sermaye oranını 342.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2.9B ve ¥2.5B dir.

Anahtar bilgiler

342.9%

Borç/özkaynak oranı

JP¥1.33b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥30.00m
Eşitlik	JP¥389.00m
Toplam yükümlülükler	JP¥2.47b
Toplam varlıklar	JP¥2.85b

Son finansal sağlık güncellemeleri

Is Souken Ace (TSE:1757) Using Too Much Debt?

Apr 12

Recent updates

Souken Ace Co., Ltd. (TSE:1757) Stocks Pounded By 34% But Not Lagging Industry On Growth Or Pricing

Aug 06

Is Souken Ace (TSE:1757) Using Too Much Debt?

Apr 12

Investors Still Waiting For A Pull Back In Souken Ace Co., Ltd. (TSE:1757)

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1757 'nin kısa vadeli varlıkları ( ¥1.8B ) kısa vadeli yükümlülüklerini ( ¥1.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1757 şirketinin kısa vadeli varlıkları ( ¥1.8B ) uzun vadeli yükümlülüklerini ( ¥659.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1757 'nin net borç/öz sermaye oranı ( 335.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1757 şirketinin borç/öz sermaye oranı son 5 yılda 144.2% seviyesinden 342.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1757 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 1757 un, serbest nakit akışı her yıl % 20.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Souken Ace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Souken Ace (TSE:1757) Using Too Much Debt?

Recent updates

Souken Ace Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: JP¥0.43 loss per share (vs JP¥0.18 loss in 1Q 2024)

Souken Ace Co., Ltd. (TSE:1757) Stocks Pounded By 34% But Not Lagging Industry On Growth Or Pricing

Souken Ace Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: JP¥5.67 loss per share (vs JP¥1.16 profit in FY 2023)

Souken Ace Co., Ltd., Annual General Meeting, Jun 27, 2024

Is Souken Ace (TSE:1757) Using Too Much Debt?

Investors Still Waiting For A Pull Back In Souken Ace Co., Ltd. (TSE:1757)

Souken Ace Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥0.36 loss per share (vs JP¥0.80 profit in 3Q 2023)

New major risk - Financial position

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: JP¥0.18 loss per share (vs JP¥0.093 loss in 1Q 2023)

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Small and medium sized Enterprises Holdings,Inc. to Report Q2, 2024 Results on Nov 15, 2023

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥1.16 (vs JP¥3.63 loss in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥0.80 (vs JP¥0.25 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥0.30 (vs JP¥0.34 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥0.30 (vs JP¥0.34 loss in 2Q 2022)

Small and medium sized Enterprises Holdings,Inc. to Report Q3, 2023 Results on Feb 13, 2023

First quarter 2023 earnings released: JP¥0.093 loss per share (vs JP¥1.11 loss in 1Q 2022)

Small and medium sized Enterprises Holdings,Inc. to Report Q2, 2023 Results on Nov 11, 2022

Full year 2022 earnings released: JP¥3.63 loss per share (vs JP¥5.78 loss in FY 2021)

Small and medium sized Enterprises Holdings,Inc., Annual General Meeting, Jun 27, 2022

No independent directors

Small and medium sized Enterprises Holdings,Inc. to Report Fiscal Year 2022 Results on May 16, 2022

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

Small and medium sized Enterprises Holdings,Inc. announced that it expects to receive ¥363.384 million in funding from Star Co., Ltd, First Link Inc Limited, Japan United Caregivers Association, and other investors

Second quarter 2022 earnings released: JP¥0.34 loss per share (vs JP¥0.63 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥1.11 loss per share (vs JP¥0.56 loss in 1Q 2021)

Full year 2021 earnings released: JP¥5.78 loss per share (vs JP¥3.18 loss in FY 2020)

CREA HOLDINGS,Inc. to Report Fiscal Year 2020 Results on May 17, 2021

Third quarter 2021 earnings released: JP¥0.53 loss per share (vs JP¥0.27 loss in 3Q 2020)

CREA HOLDINGS,Inc. (TSE:1757) entered into a share exchange agreement to acquire Onsite Screen Co., Ltd. from CAVA Planning Co., Ltd for ¥5.3 billion.

New 90-day high: JP¥93.00

Hiroshi Hashimoto, chief executive officer of Altruism acquired Altruism Co.,Ltd from CREA HOLDINGS,Inc. (TSE:1757) for approximately ¥150 million in a management buyout transaction.

CREA HOLDINGS,Inc. announced that it has received ¥44.13117 million in funding from Seed Co., Ltd.

CREA HOLDINGS,Inc. to Report Q2, 2021 Results on Nov 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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