RentracksLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

RentracksLTD şirketinin toplam hissedar öz sermayesi ¥3.2B ve toplam borcu ¥3.8B olup, bu da borç-öz sermaye oranını 118.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥9.5B ve ¥6.3B dir. RentracksLTD 'in FAVÖK'ü ¥982.0M faiz karşılama oranı 122.8 dur. Şirketin ¥4.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

118.7%

Borç/özkaynak oranı

JP¥3.76b

Borç

Faiz karşılama oranı	122.8x
Nakit	JP¥4.84b
Eşitlik	JP¥3.17b
Toplam yükümlülükler	JP¥6.33b
Toplam varlıklar	JP¥9.50b

Son finansal sağlık güncellemeleri

Recent updates

We Like RentracksLTD's (TSE:6045) Returns And Here's How They're Trending

Oct 29

Is RentracksLTD (TSE:6045) A Risky Investment?

Sep 26

Rentracks CO.,LTD.'s (TSE:6045) Shares Climb 31% But Its Business Is Yet to Catch Up

Aug 21

Here's Why RentracksLTD (TSE:6045) Can Manage Its Debt Responsibly

Jun 26

RentracksLTD's (TSE:6045) Earnings Seem To Be Promising

May 23

Is RentracksLTD (TSE:6045) Using Too Much Debt?

Mar 25

There's Reason For Concern Over Rentracks CO.,LTD.'s (TSE:6045) Massive 26% Price Jump

Mar 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6045 'nin kısa vadeli varlıkları ( ¥8.8B ) kısa vadeli yükümlülüklerini ( ¥6.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6045 şirketinin kısa vadeli varlıkları ( ¥8.8B ) uzun vadeli yükümlülüklerini ( ¥236.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6045 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6045 şirketinin borç/öz sermaye oranı son 5 yılda 33.4% seviyesinden 118.7% seviyesine yükseldi.

Borç Kapsamı: 6045 'nin borcu işletme nakit akışı ( 16.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6045 'in borcuna ilişkin faiz ödemeleri EBIT ( 122.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

RentracksLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is RentracksLTD (TSE:6045) A Risky Investment?

Here's Why RentracksLTD (TSE:6045) Can Manage Its Debt Responsibly

Is RentracksLTD (TSE:6045) Using Too Much Debt?

Recent updates

New major risk - Share price stability

We Like RentracksLTD's (TSE:6045) Returns And Here's How They're Trending

Rentracks CO.,LTD. to Report Q2, 2025 Results on Nov 14, 2024

Is RentracksLTD (TSE:6045) A Risky Investment?

New minor risk - Share price stability

Rentracks CO.,LTD.'s (TSE:6045) Shares Climb 31% But Its Business Is Yet to Catch Up

First quarter 2025 earnings released: EPS: JP¥26.48 (vs JP¥4.58 in 1Q 2024)

Investor sentiment improves as stock rises 15%

Rentracks CO.,LTD. to Report Q1, 2025 Results on Aug 14, 2024

Here's Why RentracksLTD (TSE:6045) Can Manage Its Debt Responsibly

RentracksLTD's (TSE:6045) Earnings Seem To Be Promising

Full year 2024 earnings released: EPS: JP¥43.15 (vs JP¥25.20 in FY 2023)

Rentracks CO.,LTD., Annual General Meeting, Jun 27, 2024

Is RentracksLTD (TSE:6045) Using Too Much Debt?

There's Reason For Concern Over Rentracks CO.,LTD.'s (TSE:6045) Massive 26% Price Jump

New minor risk - Share price stability

Upcoming dividend of JP¥12.00 per share

Rentracks CO.,LTD. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: EPS: JP¥17.95 (vs JP¥18.97 in 3Q 2023)

Rentracks CO.,LTD. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥16.29 (vs JP¥19.60 in 2Q 2023)

Rentracks CO.,LTD. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥4.58 (vs JP¥21.64 in 1Q 2023)

Rentracks CO.,LTD. to Report Q1, 2024 Results on Aug 15, 2023

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of JP¥21.00 per share at 1.4% yield

Third quarter 2023 earnings released: EPS: JP¥18.97 (vs JP¥17.02 in 3Q 2022)

Rentracks CO.,LTD. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥19.60 (vs JP¥14.48 in 2Q 2022)

Less than half of directors are independent

Rentracks CO.,LTD. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥21.64 (vs JP¥19.43 in 1Q 2022)

Rentracks CO.,LTD. to Report Q1, 2023 Results on Aug 12, 2022

Rentracks CO.,LTD., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Rentracks CO.,LTD. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥10.00 per share

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

Second quarter 2022 earnings released: EPS JP¥14.48 (vs JP¥1.91 in 2Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥27.68 (vs JP¥7.48 in FY 2020)

Upcoming dividend of JP¥9.00 per share

Rentracks CO.,LTD. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥11.81 (vs JP¥2.79 loss in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: JP¥621

Rentracks CO.,LTD. to Report Q2, 2021 Results on Nov 13, 2020

Rentracks CO.,LTD. to Report Q1, 2021 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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