Urbanet CorporationLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

UrbanetLtd şirketinin toplam hissedar öz sermayesi ¥14.5B ve toplam borcu ¥34.4B olup, bu da borç-öz sermaye oranını 237% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥51.4B ve ¥36.9B dir. UrbanetLtd 'in FAVÖK'ü ¥2.3B faiz karşılama oranı 8.7 dur. Şirketin ¥6.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

237.0%

Borç/özkaynak oranı

JP¥34.37b

Borç

Faiz karşılama oranı	8.7x
Nakit	JP¥6.72b
Eşitlik	JP¥14.51b
Toplam yükümlülükler	JP¥36.92b
Toplam varlıklar	JP¥51.43b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

Mar 08

Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Nov 29

Recent updates

These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

Mar 08

If You Had Bought Urbanet CorporationLtd's (TYO:3242) Shares A Year Ago You Would Be Down 28%

Feb 01

Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3242 'nin kısa vadeli varlıkları ( ¥44.9B ) kısa vadeli yükümlülüklerini ( ¥17.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3242 şirketinin kısa vadeli varlıkları ( ¥44.9B ) uzun vadeli yükümlülüklerini ( ¥19.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3242 'nin net borç/öz sermaye oranı ( 190.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3242 şirketinin borç/öz sermaye oranı son 5 yılda 230.2% seviyesinden 237% seviyesine yükseldi.

Borç Kapsamı: 3242 'nin borcu işletme nakit akışı ( 8.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3242 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Urbanet CorporationLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Recent updates

First quarter 2025 earnings released: JP¥6.22 loss per share (vs JP¥4.42 profit in 1Q 2024)

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Final dividend of JP¥10.00 announced

Full year 2024 earnings released: EPS: JP¥54.14 (vs JP¥46.32 in FY 2023)

Urbanet Corporation Co.,Ltd. to Report Q1, 2025 Results on Nov 06, 2024

Full year 2024 earnings released: EPS: JP¥54.14 (vs JP¥46.32 in FY 2023)

Now 26% overvalued

Urbanet Corporation Co.,Ltd., Annual General Meeting, Sep 26, 2024

A Look At The Intrinsic Value Of Urbanet Corporation Co.,Ltd. (TSE:3242)

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of JP¥10.00 per share

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Urbanet Corporation Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 08, 2024

New major risk - Financial position

Third quarter 2024 earnings released: EPS: JP¥15.26 (vs JP¥11.98 in 3Q 2023)

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Urbanet CorporationLtd (TSE:3242) Has Affirmed Its Dividend Of ¥10.00

Urbanet CorporationLtd's (TSE:3242) Dividend Will Be ¥10.00

Urbanet Corporation Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024

Second quarter 2024 earnings released: EPS: JP¥11.97 (vs JP¥8.32 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 5.1% yield

Urbanet Corporation Co.,Ltd. to Report Q3, 2024 Results on May 09, 2024

First quarter 2024 earnings released: EPS: JP¥4.42 (vs JP¥7.30 loss in 1Q 2023)

Urbanet Corporation Co.,Ltd. to Report Q1, 2024 Results on Nov 08, 2023

Urbanet Corporation Co.,Ltd. announced that it has received ¥4.925 million in funding from Milestone Capital Management Co., Ltd.

Urbanet Corporation Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024

Urbanet Corporation Co.,Ltd., Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: EPS: JP¥46.32 (vs JP¥41.88 in FY 2022)

Upcoming dividend of JP¥9.00 per share at 4.9% yield

Urbanet Corporation Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 03, 2023

Third quarter 2023 earnings released: EPS: JP¥11.98 (vs JP¥17.59 in 3Q 2022)

Urbanet Corporation Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Second quarter 2023 earnings released: EPS: JP¥8.32 (vs JP¥3.76 in 2Q 2022)

Urbanet Corporation Co.,Ltd. to Report Q3, 2023 Results on May 11, 2023

Upcoming dividend of JP¥9.00 per share

Urbanet Corporation Co.,Ltd. Provides Special Dividend Guidance for the Second Quarter of Fiscal Year Ending June 30, 2023

No independent directors

First quarter 2023 earnings released: JP¥7.30 loss per share (vs JP¥2.10 profit in 1Q 2022)

Urbanet Corporation Co.,Ltd. to Report Q2, 2023 Results on Feb 09, 2023

Urbanet Corporation Co.,Ltd. Announces Special Dividend Per Share for the Fiscal Year Ending June 30, 2023

Urbanet Corporation Co.,Ltd., Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: EPS: JP¥41.88 (vs JP¥40.83 in FY 2021)

Upcoming dividend of JP¥9.00 per share

Urbanet Corporation Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 04, 2022

Urbanet Corporation Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2022

No independent directors

Urbanet Corporation Co.,Ltd. Announces Dividend for the Second Quarter of the Year Ending June 30, 2022, Payable on March 28, 2022

Urbanet Corporation Co.,Ltd. Announces Consolidated Earnings Forecast for the Fiscal Year Ending June 30, 2022

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

Upcoming dividend of JP¥8.00 per share

First quarter 2022 earnings released: EPS JP¥2.10 (vs JP¥3.83 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥40.83 (vs JP¥52.66 in FY 2020)

Upcoming dividend of JP¥8.00 per share

Urbanet Corporation Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2021

Third quarter 2021 earnings released: EPS JP¥20.18 (vs JP¥5.39 in 3Q 2020)

Do Urbanet CorporationLtd's (TYO:3242) Earnings Warrant Your Attention?

These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

New 90-day high: JP¥274

Second quarter 2021 earnings released: EPS JP¥17.63 (vs JP¥3.99 in 2Q 2020)

If You Had Bought Urbanet CorporationLtd's (TYO:3242) Shares A Year Ago You Would Be Down 28%

Urbanet Corporation Co.,Ltd. to Report Q3, 2021 Results on May 13, 2021

New 90-day low: JP¥255

Upcoming Dividend of JP¥7.00 Per Share

Urbanet Corporation Co.,Ltd. Provides Dividend Guidance for the Second Quarter and Year End of Fiscal Year Ending June 30, 2021

Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Urbanet Corporation Co.,Ltd. to Report Q2, 2021 Results on Feb 04, 2021

First quarter 2021 earnings released: EPS JP¥3.83

New 90-day low: JP¥257

Full year earnings released - EPS JP¥52.65

Urbanet Corporation Co.,Ltd. to Report Q1, 2021 Results on Nov 12, 2020

Urbanet Corporation Co.,Ltd. Provides Dividend Guidance for the Second Quarter and Year End of Fiscal Year Ending June 30, 2021

Earnings released

Finansal Durum Analizi