Charm Care Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Charm Care şirketinin toplam hissedar öz sermayesi ¥18.4B ve toplam borcu ¥13.2B olup, bu da borç-öz sermaye oranını 71.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥49.9B ve ¥31.5B dir. Charm Care 'in FAVÖK'ü ¥5.6B faiz karşılama oranı 97.7 dur. Şirketin ¥8.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.9%

Borç/özkaynak oranı

JP¥13.19b

Borç

Faiz karşılama oranı	97.7x
Nakit	JP¥7.96b
Eşitlik	JP¥18.35b
Toplam yükümlülükler	JP¥31.53b
Toplam varlıklar	JP¥49.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders Will Be Pleased With The Quality of Charm Care's (TSE:6062) Earnings

Aug 19

It's Down 25% But Charm Care Corporation (TSE:6062) Could Be Riskier Than It Looks

Aug 06

Charm Care's (TSE:6062) Upcoming Dividend Will Be Larger Than Last Year's

Apr 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6062 'nin kısa vadeli varlıkları ( ¥24.0B ) kısa vadeli yükümlülüklerini ( ¥23.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6062 şirketinin kısa vadeli varlıkları ( ¥24.0B ) uzun vadeli yükümlülüklerini ( ¥8.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6062 'nin net borç/öz sermaye oranı ( 28.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6062 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 6062 'nin borcu işletme nakit akışı ( 79.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6062 'in borcuna ilişkin faiz ödemeleri EBIT ( 97.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Charm Care Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: EPS: JP¥19.32 (vs JP¥14.10 in 1Q 2024)

New minor risk - Share price stability

Charm Care Corporation to Report Q1, 2025 Results on Nov 05, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Shareholders Will Be Pleased With The Quality of Charm Care's (TSE:6062) Earnings

Charm Care Corporation, Annual General Meeting, Sep 26, 2024

It's Down 25% But Charm Care Corporation (TSE:6062) Could Be Riskier Than It Looks

New major risk - Share price stability

Now 26% undervalued after recent price drop

Charm Care Corporation (TSE:6062) agreed to acquire Paid nursing home of Care Twentyone Corporation.

Charm Care Corporation to Report Fiscal Year 2024 Results on Aug 08, 2024

Upcoming dividend of JP¥26.00 per share

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: JP¥22.14 (vs JP¥11.71 in 3Q 2023)

Charm Care's (TSE:6062) Upcoming Dividend Will Be Larger Than Last Year's

Charm Care Corporation to Report Q3, 2024 Results on May 07, 2024

Second quarter 2024 earnings released: EPS: JP¥20.70 (vs JP¥12.11 in 2Q 2023)

Dividend of JP¥26.00 announced

Charm Care Corporation Provides Consolidated Earnings Guidance for the Year Ending June 30, 2024

Charm Care Corporation to Report Q2, 2024 Results on Feb 05, 2024

New major risk - Financial position

Charm Care Corporation Provides Year End Dividend Guidance for the Year Ending June 30, 2024

First quarter 2024 earnings released: EPS: JP¥14.10 (vs JP¥11.10 in 1Q 2023)

Less than half of directors are independent

Charm Care Corporation to Report Q1, 2024 Results on Nov 06, 2023

New major risk - Financial position

Charm Care Corporation, Annual General Meeting, Sep 27, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥22.00 per share at 1.7% yield

Charm Care Corporation to Report Fiscal Year 2023 Results on Aug 07, 2023

Charm Care Corporation Provides Earnings Guidance for the Full Year Ending June 30, 2023

Third quarter 2023 earnings released: EPS: JP¥11.71 (vs JP¥53.41 in 3Q 2022)

Charm Care Corporation Provides Earnings Guidance for the Full Year Ending June 30, 2023

Second quarter 2023 earnings released: EPS: JP¥12.11 (vs JP¥8.92 in 2Q 2022)

Charm Care Corporation to Report Q2, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Charm Care Corporation Provides Earning Guidance for the Six Months Ending December 31, 2022 and Full Year Ending June 30, 2023

First quarter 2023 earnings released: EPS: JP¥11.10 (vs JP¥8.04 in 1Q 2022)

Charm Care Corporation to Report Q1, 2023 Results on Nov 07, 2022

Charm Care Corporation Provides Consolidated Earnings Guidance for the Six Months and Full Year Ending June 30, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥15.00 per share

Charm Care Corporation to Report Fiscal Year 2022 Results on Aug 08, 2022

Third quarter 2022 earnings released: EPS: JP¥53.41 (vs JP¥11.65 in 3Q 2021)

Charm Care Corporation Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Charm Care Corporation to Report Q3, 2022 Results on May 09, 2022

Investor sentiment improved over the past week

Charm Care Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2022

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

Charm Care Corporation (TSE:6062) completed the acquisition of Like Co., Ltd.

Investor sentiment improved over the past week

Inaugural dividend of JP¥9.00 per share

Second quarter 2021 earnings released: EPS JP¥14.26 (vs JP¥479 in 2Q 2020)

New 90-day high: JP¥1,357

Charm Care Corporation to Report Q2, 2021 Results on Feb 05, 2021

New 90-day high: JP¥1,350

Charm Care Corporation to Report Q1, 2021 Results on Nov 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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