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Pacific Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Pacific Metals şirketinin toplam hissedar öz sermayesi ¥69.9B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥74.4B ve ¥4.6B dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥21.44b
Eşitlik	JP¥69.86b
Toplam yükümlülükler	JP¥4.59b
Toplam varlıklar	JP¥74.45b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5541 'nin kısa vadeli varlıkları ( ¥41.3B ) kısa vadeli yükümlülüklerini ( ¥1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5541 şirketinin kısa vadeli varlıkları ( ¥41.3B ) uzun vadeli yükümlülüklerini ( ¥3.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5541 borçsuzdur.

Borcun Azaltılması: 5541 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 5541 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5541 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Pacific Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Pacific Metals Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

New major risk - Revenue and earnings growth

Pacific Metals Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates decrease by 12%, EPS upgraded

New major risk - Revenue and earnings growth

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Pacific Metals Co., Ltd., Annual General Meeting, Jun 21, 2024

Pacific Metals Co., Ltd.(TSE:5541) dropped from Nikkei 225 Index

Pacific Metals Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥33.17 (vs JP¥73.02 loss in 3Q 2023)

New minor risk - Share price stability

Now 21% undervalued

Pacific Metals Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Profitability

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

Second quarter 2024 earnings released: JP¥53.59 loss per share (vs JP¥157 loss in 2Q 2023)

New minor risk - Share price stability

Pacific Metals Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: JP¥80.30 loss per share (vs JP¥168 profit in 1Q 2023)

Pacific Metals Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: JP¥258 loss per share (vs JP¥583 profit in FY 2022)

Third quarter 2023 earnings released: JP¥73.01 loss per share (vs JP¥191 profit in 3Q 2022)

Pacific Metals Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥157 loss per share (vs JP¥117 profit in 2Q 2022)

Pacific Metals Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥168 (vs JP¥58.04 in 1Q 2022)

Consensus revenue estimates increase by 18%

Pacific Metals Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Price target increased to JP¥2,300

Less than half of directors are independent

Pacific Metals Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Consensus EPS estimates increase by 48%

Investor sentiment improved over the past week

Upcoming dividend of JP¥110 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥117 (vs JP¥87.57 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥58.04 (vs JP¥22.97 loss in 1Q 2021)

Price target decreased to JP¥1,700

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥59.58 (vs JP¥32.04 in FY 2020)

Inaugural dividend of JP¥20.00 per share

Pacific Metals Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day high: JP¥2,414

Third quarter 2021 earnings released: EPS JP¥34.04 (vs JP¥106 in 3Q 2020)

New 90-day high: JP¥2,354

New 90-day high: JP¥2,326

Analysts increase revenue estimates to JP¥33.1b

New 90-day high: JP¥1,952

Price target lowered to JP¥1,690

Pacific Metals Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Pacific Metals Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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