GreenBee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GreenBee şirketinin toplam hissedar öz sermayesi ¥1.1B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1.2B ve ¥104.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥888.00m
Eşitlik	JP¥1.14b
Toplam yükümlülükler	JP¥104.00m
Toplam varlıklar	JP¥1.24b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3913 'nin kısa vadeli varlıkları ( ¥1.2B ) kısa vadeli yükümlülüklerini ( ¥91.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3913 şirketinin kısa vadeli varlıkları ( ¥1.2B ) uzun vadeli yükümlülüklerini ( ¥13.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3913 borçsuzdur.

Borcun Azaltılması: 3913 şirketinin 5 yıl önce borç/öz sermaye oranı 2.7% iken borcu yok.

Borç Kapsamı: 3913 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3913 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

GreenBee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

GreenBee, Inc. to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2024 earnings released

New major risk - Share price stability

GreenBee, Inc. to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: EPS: JP¥11.97 (vs JP¥0.44 loss in 1Q 2023)

New major risk - Market cap size

sMedio, Inc. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings released: JP¥72.29 loss per share (vs JP¥89.38 loss in FY 2022)

sMedio, Inc., Annual General Meeting, Mar 28, 2024

New minor risk - Share price stability

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

Third quarter 2023 earnings released: JP¥67.36 loss per share (vs JP¥7.44 loss in 3Q 2022)

sMedio, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released

Now 20% undervalued after recent price drop

First quarter 2023 earnings released: JP¥0.44 loss per share (vs JP¥9.30 profit in 1Q 2022)

Full year 2022 earnings released: JP¥89.38 loss per share (vs JP¥0.52 profit in FY 2021)

Full year 2022 earnings released: JP¥89.38 loss per share (vs JP¥0.52 profit in FY 2021)

sMedio, Inc., Annual General Meeting, Mar 23, 2023

sMedio, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: JP¥7.44 loss per share (vs JP¥2.58 profit in 3Q 2021)

No independent directors

sMedio, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

sMedio, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: EPS: JP¥1.55 (vs JP¥4.14 loss in 2Q 2021)

sMedio, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

sMedio, Inc. announced that it has received ¥194.004 million in funding from Kiwi Technology Inc.

sMedio, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

sMedio, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

No independent directors

sMedio, Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings released: EPS: JP¥0.52 (vs JP¥5.20 in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

sMedio, Inc., Annual General Meeting, Mar 24, 2022

sMedio, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

sMedio, Inc. to Report Fiscal Year 2021 Results on Feb 14, 2022

Third quarter 2021 earnings released: EPS JP¥2.58 (vs JP¥8.30 in 3Q 2020)

Second quarter 2021 earnings released: JP¥4.14 loss per share (vs JP¥1.04 profit in 2Q 2020)

First quarter 2021 earnings released: JP¥1.56 loss per share (vs JP¥11.48 profit in 1Q 2020)

Full year 2020 earnings released: EPS JP¥5.20 (vs JP¥43.89 loss in FY 2019)

New 90-day low: JP¥962

Full year 2020 earnings released: EPS JP¥5.20 (vs JP¥43.89 loss in FY 2019)

sMedio, Inc., Annual General Meeting, Mar 25, 2021

sMedio, Inc. to Report Fiscal Year 2020 Results on Feb 05, 2021

New 90-day low: JP¥1,100

sMedio, Inc. to Report Q2, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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