NEC Capital Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NEC Capital Solutions şirketinin toplam hissedar öz sermayesi ¥139.2B ve toplam borcu ¥899.7B olup, bu da borç-öz sermaye oranını 646.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,096.9B ve ¥957.7B dir. NEC Capital Solutions 'in FAVÖK'ü ¥12.7B faiz karşılama oranı -16.3 dur. Şirketin ¥37.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

646.2%

Borç/özkaynak oranı

JP¥899.73b

Borç

Faiz karşılama oranı	-16.3x
Nakit	JP¥37.71b
Eşitlik	JP¥139.23b
Toplam yükümlülükler	JP¥957.69b
Toplam varlıklar	JP¥1.10t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

NEC Capital Solutions (TSE:8793) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

Sep 20

NEC Capital Solutions' (TSE:8793) Dividend Will Be Increased To ¥75.00

Jul 26

NEC Capital Solutions (TSE:8793) Will Pay A Larger Dividend Than Last Year At ¥75.00

Jul 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8793 'nin kısa vadeli varlıkları ( ¥880.6B ) kısa vadeli yükümlülüklerini ( ¥565.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8793 şirketinin kısa vadeli varlıkları ( ¥880.6B ) uzun vadeli yükümlülüklerini ( ¥391.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8793 'nin net borç/öz sermaye oranı ( 619.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8793 'nin borç/öz sermaye oranı son 5 yılda 728% seviyesinden 646.2% seviyesine düştü.

Borç Kapsamı: 8793 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8793 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

NEC Capital Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥50.46 (vs JP¥25.26 in 2Q 2024)

Upcoming dividend of JP¥75.00 per share

NEC Capital Solutions (TSE:8793) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

NEC Capital Solutions Limited to Report Q2, 2025 Results on Oct 30, 2024

First quarter 2025 earnings released: EPS: JP¥107 (vs JP¥65.03 in 1Q 2024)

NEC Capital Solutions' (TSE:8793) Dividend Will Be Increased To ¥75.00

NEC Capital Solutions (TSE:8793) Will Pay A Larger Dividend Than Last Year At ¥75.00

Final dividend of JP¥75.00 announced

NEC Capital Solutions Limited, Annual General Meeting, Jun 27, 2024

NEC Capital Solutions Limited Provides Earnings Guidance for the Fiscal Year Ending March 31, 2025

NEC Capital Solutions Limited to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥65.00 per share

Third quarter 2024 earnings released: EPS: JP¥72.72 (vs JP¥58.30 in 3Q 2023)

NEC Capital Solutions Limited to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥52.38 (vs JP¥66.75 in 2Q 2023)

NEC Capital Solutions Limited to Report Q2, 2024 Results on Oct 30, 2023

Upcoming dividend of JP¥65.00 per share at 3.8% yield

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥65.03 (vs JP¥138 in 1Q 2023)

NEC Capital Solutions Limited to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥298 (vs JP¥322 in FY 2022)

Upcoming dividend of JP¥73.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥58.29 (vs JP¥97.54 in 3Q 2022)

NEC Capital Solutions Limited to Report Q3, 2023 Results on Jan 30, 2023

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: JP¥66.75 (vs JP¥94.91 in 2Q 2022)

NEC Capital Solutions Limited to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥37.00 per share

First quarter 2023 earnings released: EPS: JP¥138 (vs JP¥66.92 in 1Q 2022)

NEC Capital Solutions Limited (TSE:8793) announces an Equity Buyback for 4,500 shares, representing 0.02% for ¥9.07 million.

NEC Capital Solutions Limited to Report Q1, 2023 Results on Jul 26, 2022

Price target decreased to JP¥2,100

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of JP¥42.00 per share

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥94.90 (vs JP¥31.26 in 2Q 2021)

Upcoming dividend of JP¥32.00 per share

NEC Capital Solutions Limited announced that it expects to receive ¥50.20976 million in funding from Holonic Corporation

First quarter 2022 earnings released: EPS JP¥66.92 (vs JP¥27.49 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥191 (vs JP¥238 in FY 2020)

Upcoming dividend of JP¥30.00 per share

New 90-day high: JP¥2,068

Price target raised to JP¥2,100

New 90-day high: JP¥2,017

Third quarter 2021 earnings released: EPS JP¥37.06 (vs JP¥39.76 in 3Q 2020)

New 90-day high: JP¥1,935

NEC Capital Solutions Limited to Report Q3, 2021 Results on Jan 28, 2021

NEC Capital Solutions Limited (TSE:8793) signed a share purchase agreement to acquire 20% stake in AIRA Leasing Public Company Limited from AIRA Capital Public Company Limited (SET:AIRA) for approximately THB 190 million.

RENOVA, Inc. (TSE:9519) acquired remaining 30.8% in Karumai East Solar Power Plant from Sumitomo Mitsui Finance and Leasing Company, Limited , Fuyo General Lease Co., Ltd. (TSE:8424) and NEC Capital Solutions Limited (TSE:8793).

NEC Capital Solutions Limited (TSE:8793) agreed to acquire NEC Financial Services, LLC from NEC Corporation of America, Inc. for $25 million.

NEC Capital Solutions Limited to Report Q2, 2021 Results on Oct 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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