ColowideLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ColowideLtd şirketinin toplam hissedar öz sermayesi ¥54.8B ve toplam borcu ¥130.0B olup, bu da borç-öz sermaye oranını 237.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥277.8B ve ¥223.0B dir. ColowideLtd 'in FAVÖK'ü ¥8.5B faiz karşılama oranı 3.2 dur. Şirketin ¥38.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

237.2%

Borç/özkaynak oranı

JP¥130.04b

Borç

Faiz karşılama oranı	3.2x
Nakit	JP¥38.88b
Eşitlik	JP¥54.81b
Toplam yükümlülükler	JP¥222.98b
Toplam varlıklar	JP¥277.79b

Son finansal sağlık güncellemeleri

Does ColowideLtd (TSE:7616) Have A Healthy Balance Sheet?

May 11

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7616 'nin kısa vadeli varlıkları ( ¥60.5B ) kısa vadeli yükümlülüklerini ( ¥104.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 7616 'un kısa vadeli varlıkları ( ¥60.5B ) uzun vadeli yükümlülüklerini ( ¥118.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7616 'nin net borç/öz sermaye oranı ( 166.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7616 'nin borç/öz sermaye oranı son 5 yılda 242% seviyesinden 237.2% seviyesine düştü.

Borç Kapsamı: 7616 'nin borcu işletme nakit akışı ( 20.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7616 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ColowideLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does ColowideLtd (TSE:7616) Have A Healthy Balance Sheet?

Recent updates

Colowide Co.,Ltd. to Report Q2, 2025 Results on Nov 08, 2024

New minor risk - Shareholder dilution

Colowide Co.,Ltd. has filed a Follow-on Equity Offering.

First quarter 2025 earnings released: EPS: JP¥11.90 (vs JP¥17.88 in 1Q 2024)

Why We're Not Concerned About Colowide Co.,Ltd.'s (TSE:7616) Share Price

Colowide Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Now 20% undervalued after recent price drop

ColowideLtd's (TSE:7616) Solid Earnings Are Supported By Other Strong Factors

Full year 2024 earnings released: EPS: JP¥33.51 (vs JP¥84.45 loss in FY 2023)

Now 25% undervalued after recent price drop

Does ColowideLtd (TSE:7616) Have A Healthy Balance Sheet?

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

Colowide Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2025

Colowide Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Colowide Co.,Ltd. (TSE:7616) Investors Are Less Pessimistic Than Expected

Upcoming dividend of JP¥5.00 per share

Third quarter 2024 earnings released: EPS: JP¥13.51 (vs JP¥1.42 loss in 3Q 2023)

Colowide Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥8.77 (vs JP¥20.62 loss in 2Q 2023)

Colowide Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Less than half of directors are independent

First quarter 2024 earnings released: EPS: JP¥23.87 (vs JP¥4.82 loss in 1Q 2023)

Colowide Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: JP¥78.47 loss per share (vs JP¥17.68 profit in FY 2022)

Colowide Co.,Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥5.00 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥4.55 (vs JP¥6.99 in 3Q 2022)

Second quarter 2023 earnings released: JP¥20.61 loss per share (vs JP¥2.90 profit in 2Q 2022)

Second quarter 2023 earnings released: JP¥20.61 loss per share (vs JP¥2.90 profit in 2Q 2022)

Colowide Reportedly Withdraws Bid to Buy Shidax Biz

First quarter 2023 earnings released: EPS: JP¥1.15 (vs JP¥2.27 in 1Q 2022)

High number of new directors

Colowide Co.,Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Full year 2022 earnings released: EPS: JP¥17.68 (vs JP¥141 loss in FY 2021)

Colowide Co.,Ltd., Annual General Meeting, Jun 28, 2022

High number of new directors

Colowide Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥5.00 per share

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

Second quarter 2022 earnings released: EPS JP¥9.11 (vs JP¥21.31 loss in 2Q 2021)

Full year 2021 earnings released: JP¥130 loss per share (vs JP¥88.63 loss in FY 2020)

Upcoming dividend of JP¥5.00 per share

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

New 90-day high: JP¥1,994

New 90-day high: JP¥1,981

New 90-day high: JP¥1,760

New 90-day low: JP¥1,511

Colowide Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Colowide Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Colowide Co.,Ltd. (TSE:7616) completed the acquisition of an additional 27.6% stake in OOTOYA Holdings Co., Ltd. (JASDAQ:2705) for ¥6.2 billion.

Colowide Co.,Ltd. (TSE:7616) made an offer to acquire an additional 32.16% stake in OOTOYA Holdings Co., Ltd. (JASDAQ:2705) for approximately ¥7.1 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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