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Calbee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Calbee şirketinin toplam hissedar öz sermayesi ¥204.7B ve toplam borcu ¥36.0B olup, bu da borç-öz sermaye oranını 17.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥308.2B ve ¥103.5B dir. Calbee 'in FAVÖK'ü ¥27.6B faiz karşılama oranı -117.9 dur. Şirketin ¥44.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.6%

Borç/özkaynak oranı

JP¥35.99b

Borç

Faiz karşılama oranı	-117.9x
Nakit	JP¥44.61b
Eşitlik	JP¥204.72b
Toplam yükümlülükler	JP¥103.50b
Toplam varlıklar	JP¥308.22b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Calbee (TSE:2229) Is Using Debt Reasonably Well

Jun 06

Recent updates

Calbee, Inc.'s (TSE:2229) Intrinsic Value Is Potentially 22% Below Its Share Price

May 11

Capital Allocation Trends At Calbee (TSE:2229) Aren't Ideal

Apr 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2229 'nin kısa vadeli varlıkları ( ¥128.7B ) kısa vadeli yükümlülüklerini ( ¥56.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2229 şirketinin kısa vadeli varlıkları ( ¥128.7B ) uzun vadeli yükümlülüklerini ( ¥46.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2229 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2229 şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 17.6% seviyesine yükseldi.

Borç Kapsamı: 2229 'nin borcu işletme nakit akışı ( 50.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2229 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Calbee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Calbee (TSE:2229) Is Using Debt Reasonably Well

Recent updates

If EPS Growth Is Important To You, Calbee (TSE:2229) Presents An Opportunity

High number of new directors

Returns On Capital At Calbee (TSE:2229) Paint A Concerning Picture

First quarter 2025 earnings: EPS exceeds analyst expectations

Investor Optimism Abounds Calbee, Inc. (TSE:2229) But Growth Is Lacking

These 4 Measures Indicate That Calbee (TSE:2229) Is Using Debt Reasonably Well

Calbee, Inc. to Report Q1, 2025 Results on Aug 02, 2024

Calbee, Inc. to Report Q3, 2025 Results on Feb 06, 2025

Full year 2024 earnings: EPS exceeds analyst expectations

Calbee, Inc.'s (TSE:2229) Intrinsic Value Is Potentially 22% Below Its Share Price

Calbee, Inc., Annual General Meeting, Jun 25, 2024

Calbee, Inc. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 26, 2024 and Provides Dividend Guidance for the Fiscal Year Ended March 31, 2025

Capital Allocation Trends At Calbee (TSE:2229) Aren't Ideal

Upcoming dividend of JP¥56.00 per share

Price target increased by 13% to JP¥3,320

Price target increased by 8.0% to JP¥3,150

Calbee, Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations

Calbee, Inc. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Now 25% undervalued

Now 22% undervalued

Calbee, Inc. to Report Q2, 2024 Results on Oct 31, 2023

Now 20% undervalued after recent price drop

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Calbee, Inc. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Calbee, Inc., Annual General Meeting, Jun 21, 2023

Now 21% undervalued

Upcoming dividend of JP¥52.00 per share at 1.9% yield

Now 21% undervalued

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Calbee, Inc. Announces Executive Changes

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Calbee, Inc. (TSE:2229) announces an Equity Buyback for 5,000,000 shares, representing 3.87% for ¥12,000 million.

Calbee, Inc. (TSE:2229) agreed to acquire ICS Investment Co., LTD.

Price target increased to JP¥2,944

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Calbee, Inc. Provides Dividend Guidance for the Year Ending March 31, 2023

Calbee, Inc. to Report Q1, 2023 Results on Aug 02, 2022

Now 20% undervalued after recent price drop

Calbee, Inc. Provides Dividend Guidance for the Year 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Calbee, Inc., Annual General Meeting, Jun 22, 2022

Calbee, Inc. to Report Fiscal Year 2022 Results on May 10, 2022

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥52.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Calbee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥31.61 (vs JP¥31.22 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥37.06 (vs JP¥30.30 in 1Q 2021)

High number of new directors

Full year 2021 earnings released: EPS JP¥132 (vs JP¥131 in FY 2020)

Consensus forecasts updated

Consensus forecasts updated

Calbee, Inc. Provides Year End Dividend Guidance for the Full Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥132 (vs JP¥131 in FY 2020)

Upcoming dividend of JP¥50.00 per share

New 90-day low: JP¥2,952

Third quarter 2021 earnings released: EPS JP¥43.59 (vs JP¥43.84 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥3,255

Calbee, Inc. to Report Q3, 2021 Results on Jan 28, 2021

Calbee, Inc. to Report Q2, 2021 Results on Nov 02, 2020

Inc. (TSE:2229) completed the acquisition of Kaitsuka Co. Ltd. from Japan Growth Investments Alliance, Inc. and other.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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