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CareNet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CareNet has a total shareholder equity of ¥11.5B and total debt of ¥148.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥13.9B and ¥2.4B respectively. CareNet's EBIT is ¥2.1B making its interest coverage ratio -209.5. It has cash and short-term investments of ¥8.9B.

Anahtar bilgiler

1.3%

Borç/özkaynak oranı

JP¥148.00m

Borç

Faiz karşılama oranı	-209.5x
Nakit	JP¥8.93b
Eşitlik	JP¥11.52b
Toplam yükümlülükler	JP¥2.43b
Toplam varlıklar	JP¥13.94b

Son finansal sağlık güncellemeleri

Recent updates

Investors Appear Satisfied With CareNet, Inc.'s (TSE:2150) Prospects As Shares Rocket 40%

Sep 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2150's short term assets (¥11.0B) exceed its short term liabilities (¥2.2B).

Uzun Vadeli Yükümlülükler: 2150's short term assets (¥11.0B) exceed its long term liabilities (¥271.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2150 has more cash than its total debt.

Borcun Azaltılması: 2150's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.

Borç Kapsamı: 2150's debt is well covered by operating cash flow (1275.7%).

Faiz Kapsamı: 2150 earns more interest than it pays, so coverage of interest payments is not a concern.

CareNet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CareNet Ordinary Shares to Be Deleted from Other OTC

Recent updates

Investors Appear Satisfied With CareNet, Inc.'s (TSE:2150) Prospects As Shares Rocket 40%

CareNet (TSE:2150) Will Pay A Dividend Of ¥12.00

Some May Be Optimistic About CareNet's (TSE:2150) Earnings

Second quarter 2024 earnings released: EPS: JP¥5.54 (vs JP¥9.02 in 2Q 2023)

CareNet (TSE:2150) Is Due To Pay A Dividend Of ¥12.00

Dividend of JP¥12.00 announced

CareNet, Inc. (TSE:2150) announces an Equity Buyback for 2,343,600 shares, representing 5.22% for ¥1,000 million.

Investor sentiment deteriorates as stock falls 25%

New minor risk - Share price stability

Price target increased by 7.5% to JP¥1,200

First quarter 2024 earnings: EPS and revenues miss analyst expectations

CareNet, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Price target decreased by 11% to JP¥1,117

Consensus EPS estimates fall by 12%

Price target decreased by 7.8% to JP¥1,183

Full year 2023 earnings: EPS and revenues miss analyst expectations

CareNet, Inc. Announces Dividend for the year ended December 31, 2023, Payable on March 27, 2024

CareNet, Inc., Annual General Meeting, Mar 26, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 22%

Consensus EPS estimates fall by 14%

Price target decreased by 11% to JP¥1,283

Upcoming dividend of JP¥6.00 per share at 0.6% yield

CareNet, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Investor sentiment improves as stock rises 23%

New minor risk - Share price stability

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 16% to JP¥1,450

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

CareNet, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2023

Price target decreased by 8.3% to JP¥1,850

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CareNet, Inc., Annual General Meeting, Mar 28, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CareNet, Inc. Provides Year End Dividend Guidance for the Year Ending December 31, 2023

Upcoming dividend of JP¥6.00 per share

CareNet, Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Less than half of directors are independent

CareNet, Inc. Provides Year End Dividend Guidance for the Year Ending December 31, 2022

Third quarter 2022 earnings released: EPS: JP¥12.17 (vs JP¥10.40 in 3Q 2021)

CareNet, Inc. Provides Year End Dividend Guidance for the Year Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥9.94 (vs JP¥8.84 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations

CareNet, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending December 31, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

CareNet, Inc. to Report Q1, 2022 Results on May 12, 2022

Investor sentiment improved over the past week

CareNet, Inc. Announces Cash Dividend for the Year Ended December 31, 2021, Payable on March 28, 2022

CareNet, Inc., Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥2.00 per share

Investor sentiment deteriorated over the past week

CareNet Ordinary Shares to Be Deleted from Other OTC

Third quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥35.35 (vs JP¥16.86 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥56.54 (vs JP¥0.39 in 1Q 2020)

Carenet, Inc. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending December 31, 2021

CareNet, Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2021

Full year 2020 earnings released: EPS JP¥78.56 (vs JP¥42.33 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: JP¥4,005

CareNet, Inc., Annual General Meeting, Mar 26, 2021

Investor sentiment improved over the past week

Market pulls back on stock over the past week

New 90-day high: JP¥6,060