KH Neochem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KH Neochem şirketinin toplam hissedar öz sermayesi ¥68.6B ve toplam borcu ¥14.8B olup, bu da borç-öz sermaye oranını 21.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥125.6B ve ¥57.0B dir. KH Neochem 'in FAVÖK'ü ¥10.3B faiz karşılama oranı -218.5 dur. Şirketin ¥8.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.5%

Borç/özkaynak oranı

JP¥14.75b

Borç

Faiz karşılama oranı	-218.5x
Nakit	JP¥8.58b
Eşitlik	JP¥68.56b
Toplam yükümlülükler	JP¥57.00b
Toplam varlıklar	JP¥125.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4189 'nin kısa vadeli varlıkları ( ¥63.8B ) kısa vadeli yükümlülüklerini ( ¥49.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4189 şirketinin kısa vadeli varlıkları ( ¥63.8B ) uzun vadeli yükümlülüklerini ( ¥7.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4189 'nin net borç/öz sermaye oranı ( 9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4189 'nin borç/öz sermaye oranı son 5 yılda 49.1% seviyesinden 21.5% seviyesine düştü.

Borç Kapsamı: 4189 'nin borcu işletme nakit akışı ( 126.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4189 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

KH Neochem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

KH Neochem (TSE:4189) Is Due To Pay A Dividend Of ¥45.00

KH Neochem (TSE:4189) Has Announced A Dividend Of ¥45.00

KH Neochem Co., Ltd. to Report Q3, 2024 Results on Nov 05, 2024

KH Neochem (TSE:4189) Has Affirmed Its Dividend Of ¥45.00

Second quarter 2024 earnings released: EPS: JP¥41.75 (vs JP¥42.99 in 2Q 2023)

Investor sentiment deteriorates as stock falls 20%

Dividend of JP¥45.00 announced

Is KH Neochem Co., Ltd. (TSE:4189) Potentially Undervalued?

Earnings Report: KH Neochem Co., Ltd. Missed Revenue Estimates By 8.7%

First quarter 2024 earnings released: EPS: JP¥47.62 (vs JP¥40.09 in 1Q 2023)

Final dividend of JP¥45.00 announced

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

KH Neochem Co., Ltd. to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

KH Neochem Co., Ltd., Annual General Meeting, Mar 26, 2024

Upcoming dividend of JP¥45.00 per share at 3.9% yield

KH Neochem Co., Ltd. to Report Fiscal Year 2023 Results on Feb 06, 2024

Consensus EPS estimates fall by 19%

Price target decreased by 9.1% to JP¥3,125

Third quarter 2023 earnings released: EPS: JP¥42.84 (vs JP¥32.41 in 3Q 2022)

KH Neochem Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2023

KH Neochem Co., Ltd. to Report Q3, 2023 Results on Nov 02, 2023

Second quarter 2023 earnings released: EPS: JP¥42.99 (vs JP¥27.88 in 2Q 2022)

Upcoming dividend of JP¥45.00 per share at 3.7% yield

KH Neochem Co., Ltd. to Report Q2, 2023 Results on Aug 04, 2023

First quarter 2023 earnings released: EPS: JP¥40.09 (vs JP¥91.00 in 1Q 2022)

Full year 2022 earnings: Revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

KH Neochem Co., Ltd., Annual General Meeting, Mar 24, 2023

KH Neochem Co., Ltd. Announces Cash Dividend for the Year Ended December 31, 2022, Payable on March 27, 2023

Upcoming dividend of JP¥42.50 per share

KH Neochem Co., Ltd. to Report Fiscal Year 2022 Results on Feb 07, 2023

Consensus forecasts updated

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥32.40 (vs JP¥120 in 3Q 2021)

KH Neochem Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

KH Neochem Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2022

KH Neochem Co., Ltd. to Report Q3, 2022 Results on Nov 07, 2022

Price target decreased to JP¥4,133

Second quarter 2022 earnings released: EPS: JP¥27.88 (vs JP¥90.03 in 2Q 2021)

KH Neochem Co., Ltd. Announces Dividend for the Second Quarter of the Year Ending December 31, 2022, Payable on September 2, 2022

Upcoming dividend of JP¥42.50 per share

KH Neochem Co., Ltd. to Report Q2, 2022 Results on Aug 04, 2022

Kh Neochem Co., Ltd. Provides Dividend Guidance for the Fiscal Ending December 31, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

KH Neochem Co., Ltd. to Report Q1, 2022 Results on May 10, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

KH Neochem Co., Ltd., Annual General Meeting, Mar 24, 2022

Upcoming dividend of JP¥45.00 per share

Price target increased to JP¥4,240

Third quarter 2021 earnings released: EPS JP¥120 (vs JP¥17.76 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥90.02 (vs JP¥7.83 in 2Q 2020)

Consensus revenue estimates increase to JP¥112.3b

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥3,640

Consensus EPS estimates increase to JP¥232

Price target increased to JP¥3,540

Consensus EPS estimates increase to JP¥196

First quarter 2021 earnings released: EPS JP¥61.99 (vs JP¥37.89 in 1Q 2020)

Investor sentiment improved over the past week

New 90-day high: JP¥2,823

KH Neochem Co., Ltd., Annual General Meeting, Mar 23, 2021

KH Neochem Co., Ltd. to Report Fiscal Year 2020 Results on Feb 10, 2021

KH Neochem Co., Ltd. to Report Q3, 2020 Results on Nov 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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