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Itochu EnexLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Itochu EnexLtd şirketinin toplam hissedar öz sermayesi ¥191.5B ve toplam borcu ¥4.0B olup, bu da borç-öz sermaye oranını 2.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥413.6B ve ¥222.1B dir. Itochu EnexLtd 'in FAVÖK'ü ¥20.3B faiz karşılama oranı 42.9 dur. Şirketin ¥18.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.1%

Borç/özkaynak oranı

JP¥4.01b

Borç

Faiz karşılama oranı	42.9x
Nakit	JP¥18.53b
Eşitlik	JP¥191.49b
Toplam yükümlülükler	JP¥222.09b
Toplam varlıklar	JP¥413.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8133 'nin kısa vadeli varlıkları ( ¥177.6B ) kısa vadeli yükümlülüklerini ( ¥143.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8133 şirketinin kısa vadeli varlıkları ( ¥177.6B ) uzun vadeli yükümlülüklerini ( ¥78.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8133 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8133 'nin borç/öz sermaye oranı son 5 yılda 30.8% seviyesinden 2.1% seviyesine düştü.

Borç Kapsamı: 8133 'nin borcu işletme nakit akışı ( 626.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8133 'in borcuna ilişkin faiz ödemeleri EBIT ( 42.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Itochu EnexLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Itochu EnexLtd's (TSE:8133) Dividend Will Be ¥28.00

Upcoming dividend of JP¥28.00 per share

Itochu Enex Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Itochu EnexLtd (TSE:8133) Is Due To Pay A Dividend Of ¥28.00

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥32.67 (vs JP¥45.54 in 1Q 2024)

Itochu EnexLtd (TSE:8133) Has Announced A Dividend Of ¥28.00

Itochu EnexLtd (TSE:8133) Will Pay A Dividend Of ¥28.00

Final dividend of JP¥28.00 announced

Full year 2024 earnings released: EPS: JP¥123 (vs JP¥123 in FY 2023)

Itochu Enex Co.,Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Itochu EnexLtd (TSE:8133) Has More To Do To Multiply In Value Going Forward

Now 22% undervalued after recent price drop

Itochu Enex Co.,Ltd., Annual General Meeting, Jun 19, 2024

Full year 2024 earnings released: EPS: JP¥123 (vs JP¥123 in FY 2023)

Itochu Enex Co.,Ltd. Announces Changes in Executive Officers

Itochu Enex Co.,Ltd. Proposes Dividend for the Year 2024, Effective June 20, 2024 (Planned)

Itochu Enex Co.,Ltd. (TSE:8133) Might Not Be As Mispriced As It Looks

Upcoming dividend of JP¥26.00 per share

Itochu EnexLtd (TSE:8133) Is Due To Pay A Dividend Of ¥26.00

Itochu Enex Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥38.26 (vs JP¥34.20 in 3Q 2023)

Itochu Enex Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

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

Now 20% undervalued

Itochu Enex Co.,Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 6, 2023

Second quarter 2024 earnings released: EPS: JP¥33.47 (vs JP¥22.12 in 2Q 2023)

Upcoming dividend of JP¥26.00 per share at 3.3% yield

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥45.54 (vs JP¥39.35 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥123 (vs JP¥117 in FY 2022)

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

Itochu Enex Co.,Ltd. Provides Dividend Guidance for the Fiscal Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥123 (vs JP¥117 in FY 2022)

Upcoming dividend of JP¥24.00 per share at 4.3% yield

Itochu Enex Co.,Ltd. Announces Executive Appointments

Third quarter 2023 earnings released: EPS: JP¥34.20 (vs JP¥51.42 in 3Q 2022)

Itochu Enex Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥22.12 (vs JP¥25.35 in 2Q 2022)

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥24.00 per share

Itochu Enex Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Itochu Enex Co.,Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥39.35 (vs JP¥23.62 in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released

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

Nitto Denko Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Itochu Enex Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Itochu Enex Co.,Ltd. Appoints Yasuhiro Imazawa as Chief Financial Officer

Itochu Enex Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

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

Itochu Enex Co.,Ltd. Announces Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥25.35 (vs JP¥23.53 in 2Q 2021)

Upcoming dividend of JP¥23.00 per share

First quarter 2022 earnings released: EPS JP¥23.62 (vs JP¥31.70 in 1Q 2021)

Full year 2021 earnings released

Itochu Enex Co.,Ltd. Announces Commemorative Dividend, Effective June 17, 2021

Itochu Enex Co.,Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 17, 2021; Provides Dividend Guidance for the Six Months Ending September 30, 2021

Full year 2021 earnings released: EPS JP¥108 (vs JP¥107 in FY 2020)

Upcoming dividend of JP¥22.00 per share

New 90-day high: JP¥1,095

Third quarter 2021 earnings released: EPS JP¥29.16 (vs JP¥36.30 in 3Q 2020)

New 90-day high: JP¥1,048

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

New 90-day high: JP¥1,002

Itochu Enex Co.,Ltd. Expects Year End Dividend for the Fiscal Year Ending March 31, 2021

Enexfleet Co.,Ltd. Announces New Position of Tsukasa Motegi - Executive Officer Deputy Chief Operating Officer,Car-Life Division, Effective from December 1, 2020

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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