Atsugi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Atsugi şirketinin toplam hissedar öz sermayesi ¥32.9B ve toplam borcu ¥1.3B olup, bu da borç-öz sermaye oranını 3.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥41.3B ve ¥8.4B dir.

Anahtar bilgiler

3.9%

Borç/özkaynak oranı

JP¥1.29b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥3.26b
Eşitlik	JP¥32.94b
Toplam yükümlülükler	JP¥8.37b
Toplam varlıklar	JP¥41.31b

Son finansal sağlık güncellemeleri

Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

Oct 07

Recent updates

Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

Oct 07

Atsugi Co., Ltd.'s (TSE:3529) 28% Price Boost Is Out Of Tune With Revenues

Aug 07

Additional Considerations Required While Assessing Atsugi's (TSE:3529) Strong Earnings

May 22

Market Cool On Atsugi Co., Ltd.'s (TSE:3529) Revenues

Mar 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3529 'nin kısa vadeli varlıkları ( ¥16.2B ) kısa vadeli yükümlülüklerini ( ¥4.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3529 şirketinin kısa vadeli varlıkları ( ¥16.2B ) uzun vadeli yükümlülüklerini ( ¥3.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3529 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3529 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.9% seviyesine yükseldi.

Borç Kapsamı: 3529 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3529 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Atsugi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

Recent updates

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: JP¥17.29 (vs JP¥77.15 in 2Q 2024)

Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

New major risk - Financial data availability

Atsugi Co., Ltd. to Report Q2, 2025 Results on Oct 30, 2024

Atsugi Co., Ltd.'s (TSE:3529) 28% Price Boost Is Out Of Tune With Revenues

First quarter 2025 earnings released: EPS: JP¥1.37 (vs JP¥9.30 loss in 1Q 2024)

Atsugi Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Additional Considerations Required While Assessing Atsugi's (TSE:3529) Strong Earnings

Full year 2024 earnings released: EPS: JP¥83.07 (vs JP¥75.82 loss in FY 2023)

Atsugi Co., Ltd., Annual General Meeting, Jun 27, 2024

Investor sentiment improves as stock rises 15%

Market Cool On Atsugi Co., Ltd.'s (TSE:3529) Revenues

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

Third quarter 2024 earnings released: EPS: JP¥8.99 (vs JP¥7.36 loss in 3Q 2023)

Atsugi Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Atsugi Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥77.14 (vs JP¥16.79 loss in 2Q 2023)

Atsugi Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Atsugi Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: JP¥9.30 loss per share (vs JP¥26.52 loss in 1Q 2023)

Atsugi Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: JP¥75.82 loss per share (vs JP¥114 loss in FY 2022)

Atsugi Co., Ltd., Annual General Meeting, Jun 29, 2023

Third quarter 2023 earnings released: JP¥7.36 loss per share (vs JP¥5.99 loss in 3Q 2022)

Atsugi Co., Ltd. to Report Q3, 2023 Results on Jan 26, 2023

No independent directors

Second quarter 2023 earnings released: JP¥16.79 loss per share (vs JP¥43.74 loss in 2Q 2022)

Atsugi Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022

First quarter 2023 earnings released: JP¥26.52 loss per share (vs JP¥6.74 loss in 1Q 2022)

Atsugi Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: JP¥114 loss per share (vs JP¥239 loss in FY 2021)

Atsugi Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Atsugi Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

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

First quarter 2022 earnings released: JP¥6.74 loss per share (vs JP¥53.46 loss in 1Q 2021)

Full year 2021 earnings released: JP¥239 loss per share (vs JP¥370 loss in FY 2020)

Atsugi Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥546

Third quarter 2021 earnings released: JP¥26.08 loss per share (vs JP¥296 loss in 3Q 2020)

New 90-day low: JP¥487

New 90-day low: JP¥500

Atsugi Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Atsugi Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Atsugi Co., Ltd. (TSE:3529) entered into a stock transfer agreement to acquire Renowninx Co., Ltd. from Renown Incorporated.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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