BalnibarbiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BalnibarbiLtd şirketinin toplam hissedar öz sermayesi ¥3.4B ve toplam borcu ¥4.2B olup, bu da borç-öz sermaye oranını 122.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥10.2B ve ¥6.7B dir. BalnibarbiLtd 'in FAVÖK'ü ¥647.0M faiz karşılama oranı 24 dur. Şirketin ¥1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

122.3%

Borç/özkaynak oranı

JP¥4.19b

Borç

Faiz karşılama oranı	24x
Nakit	JP¥1.85b
Eşitlik	JP¥3.43b
Toplam yükümlülükler	JP¥6.74b
Toplam varlıklar	JP¥10.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There May Be Reason For Hope In BalnibarbiLtd's (TSE:3418) Disappointing Earnings

Sep 20

BalnibarbiLtd (TSE:3418) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04

BalnibarbiLtd's (TSE:3418) Earnings Are Weaker Than They Seem

Mar 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3418 'nin kısa vadeli varlıkları ( ¥4.5B ) kısa vadeli yükümlülüklerini ( ¥3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3418 şirketinin kısa vadeli varlıkları ( ¥4.5B ) uzun vadeli yükümlülüklerini ( ¥3.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3418 'nin net borç/öz sermaye oranı ( 68.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3418 'nin borç/öz sermaye oranı son 5 yılda 130.1% seviyesinden 122.3% seviyesine düştü.

Borç Kapsamı: 3418 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3418 'in borcuna ilişkin faiz ödemeleri EBIT ( 24 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

BalnibarbiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 13%

Balnibarbi Co.,Ltd. to Report Q1, 2025 Results on Dec 13, 2024

There May Be Reason For Hope In BalnibarbiLtd's (TSE:3418) Disappointing Earnings

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Balnibarbi Co.,Ltd., Annual General Meeting, Oct 29, 2024

BalnibarbiLtd (TSE:3418) Shareholders Will Want The ROCE Trajectory To Continue

Investor sentiment deteriorates as stock falls 15%

Balnibarbi Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 13, 2024

Upcoming dividend of JP¥5.00 per share

Now 20% undervalued

Price target decreased by 9.1% to JP¥2,000

Third quarter 2024 earnings released: EPS: JP¥18.41 (vs JP¥0.11 loss in 3Q 2023)

Balnibarbi Co.,Ltd. to Report Q3, 2024 Results on Jun 13, 2024

BalnibarbiLtd's (TSE:3418) Earnings Are Weaker Than They Seem

Second quarter 2024 earnings released: EPS: JP¥12.19 (vs JP¥75.54 in 2Q 2023)

Now 21% undervalued

Upcoming dividend of JP¥2.50 per share at 0.6% yield

Now 20% undervalued

Now 20% undervalued

Balnibarbi Co.,Ltd. to Report Q2, 2024 Results on Mar 14, 2024

First quarter 2024 earnings released: EPS: JP¥24.84 (vs JP¥3.16 loss in 1Q 2023)

Balnibarbi Co.,Ltd. to Report Q1, 2024 Results on Dec 14, 2023

New major risk - Financial position

Consensus revenue estimates fall by 10%

Now 20% undervalued after recent price drop

Full year 2023 earnings: EPS misses analyst expectations

Balnibarbi Co.,Ltd., Annual General Meeting, Oct 25, 2023

Balnibarbi Co.,Ltd. to Report Fiscal Year 2023 Results on Sep 14, 2023

Upcoming dividend of JP¥7.50 per share at 0.4% yield

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Price target increased by 29% to JP¥2,200

New minor risk - Financial position

Third quarter 2023 earnings released: JP¥0.11 loss per share (vs JP¥4.65 profit in 3Q 2022)

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released: EPS: JP¥75.54 (vs JP¥32.39 in 2Q 2022)

Balnibarbi Co.,Ltd. to Report Q2, 2023 Results on Mar 16, 2023

Upcoming dividend of JP¥2.50 per share

First quarter 2023 earnings released: JP¥3.16 loss per share (vs JP¥23.36 profit in 1Q 2022)

Price target decreased to JP¥1,500

No independent directors

Full year 2022 earnings: EPS and revenues miss analyst expectations

Balnibarbi Co.,Ltd. to Report Q1, 2023 Results on Dec 14, 2022

Consensus revenue estimates fall by 14%

Balnibarbi Co.,Ltd., Annual General Meeting, Oct 26, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Balnibarbi Co.,Ltd. to Report Q4, 2022 Results on Sep 14, 2022

Upcoming dividend of JP¥5.00 per share

Consensus EPS estimates fall by 19%

Third quarter 2022 earnings released: EPS: JP¥4.65 (vs JP¥16.25 loss in 3Q 2021)

Price target increased to JP¥2,300

No independent directors

Balnibarbi Co.,Ltd. to Report Q3, 2022 Results on Jun 13, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥2.50 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings released: EPS JP¥41.63 (vs JP¥107 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥41.63 (vs JP¥107 loss in FY 2020)

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥16.25 loss per share (vs JP¥51.44 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥28.42 loss per share (vs JP¥9.64 profit in 2Q 2020)

New 90-day low: JP¥977

Balnibarbi Co.,Ltd. to Report Q2, 2021 Results on Mar 16, 2021

Upcoming Dividend of JP¥2.50 Per Share

New 90-day high: JP¥1,112

First quarter 2021 earnings released: EPS JP¥124

Revenue beats expectations

New 90-day high: JP¥1,051

Price target lowered to JP¥1,100

Balnibarbi Co.,Ltd. to Report Q1, 2021 Results on Dec 14, 2020

Balnibarbi Co.,Ltd. to Report Fiscal Year 2020 Results on Sep 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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