Allied Architects Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Allied Architects şirketinin toplam hissedar öz sermayesi ¥2.8B ve toplam borcu ¥658.0M olup, bu da borç-öz sermaye oranını 23.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.2B ve ¥1.4B dir.

Anahtar bilgiler

23.5%

Borç/özkaynak oranı

JP¥658.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥2.08b
Eşitlik	JP¥2.80b
Toplam yükümlülükler	JP¥1.37b
Toplam varlıklar	JP¥4.17b

Son finansal sağlık güncellemeleri

Is Allied Architects (TSE:6081) Using Debt Sensibly?

Aug 03

Recent updates

More Unpleasant Surprises Could Be In Store For Allied Architects, Inc.'s (TSE:6081) Shares After Tumbling 41%

Aug 05

Is Allied Architects (TSE:6081) Using Debt Sensibly?

Aug 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6081 'nin kısa vadeli varlıkları ( ¥3.2B ) kısa vadeli yükümlülüklerini ( ¥773.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6081 şirketinin kısa vadeli varlıkları ( ¥3.2B ) uzun vadeli yükümlülüklerini ( ¥593.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6081 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6081 'nin borç/öz sermaye oranı son 5 yılda 75.1% seviyesinden 23.5% seviyesine düştü.

Borç Kapsamı: 6081 'nin borcu işletme nakit akışı ( 9.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6081 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Allied Architects Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Allied Architects (TSE:6081) Using Debt Sensibly?

Recent updates

New major risk - Revenue and earnings growth

Allied Architects, Inc. to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2024 earnings released: EPS: JP¥0.28 (vs JP¥1.69 in 2Q 2023)

More Unpleasant Surprises Could Be In Store For Allied Architects, Inc.'s (TSE:6081) Shares After Tumbling 41%

Is Allied Architects (TSE:6081) Using Debt Sensibly?

New minor risk - Share price stability

Allied Architects, Inc. to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: JP¥16.46 loss per share (vs JP¥0.14 loss in 1Q 2023)

Allied Architects, Inc. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings released: JP¥10.28 loss per share (vs JP¥56.90 profit in FY 2022)

Allied Architects, Inc., Annual General Meeting, Mar 27, 2024

Investor sentiment deteriorates as stock falls 28%

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

Investor sentiment deteriorates as stock falls 17%

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

Allied Architects, Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥1.69 (vs JP¥14.31 in 2Q 2022)

Investor sentiment deteriorates as stock falls 37%

First quarter 2023 earnings released: JP¥0.14 loss per share (vs JP¥14.70 profit in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥56.90 (vs JP¥51.50 in FY 2021)

Investor sentiment deteriorates as stock falls 40%

Full year 2022 earnings released: EPS: JP¥57.11 (vs JP¥51.50 in FY 2021)

Allied Architects, Inc., Annual General Meeting, Mar 28, 2023

Allied Architects, Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥20.12 (vs JP¥9.57 in 3Q 2021)

Investor sentiment improved over the past week

Allied Architects, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥14.31 (vs JP¥13.41 in 2Q 2021)

Allied Architects, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: JP¥14.73 (vs JP¥17.98 in 1Q 2021)

Less than half of directors are independent

Allied Architects, Inc. to Report Q1, 2022 Results on May 13, 2022

Allied Architects, Inc., Annual General Meeting, Mar 23, 2022

Now 21% undervalued after recent price drop

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

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥13.41 (vs JP¥6.35 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥17.98 (vs JP¥0.64 loss in 1Q 2020)

Full year 2020 earnings released: EPS JP¥12.33 (vs JP¥20.05 loss in FY 2019)

Allied Architects, Inc. to Report Q1, 2021 Results on May 12, 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥12.33 (vs JP¥20.05 loss in FY 2019)

Allied Architects, Inc., Annual General Meeting, Mar 24, 2021

New 90-day high: JP¥647

New 90-day high: JP¥590

Allied Architects, Inc. to Report Fiscal Year 2020 Results on Feb 10, 2021

Allied Architects, Inc. to Report Q3, 2020 Results on Nov 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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