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Ascot Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ascot şirketinin toplam hissedar öz sermayesi ¥25.9B ve toplam borcu ¥57.4B olup, bu da borç-öz sermaye oranını 221.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥85.5B ve ¥59.6B dir. Ascot 'in FAVÖK'ü ¥3.2B faiz karşılama oranı 3.8 dur. Şirketin ¥10.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

221.7%

Borç/özkaynak oranı

JP¥57.43b

Borç

Faiz karşılama oranı	3.8x
Nakit	JP¥10.55b
Eşitlik	JP¥25.91b
Toplam yükümlülükler	JP¥59.61b
Toplam varlıklar	JP¥85.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Ascot Corp.'s (TSE:3264) Popularity With Investors Under Threat As Stock Sinks 33%

Aug 06

Ascot Corp. (TSE:3264) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Jun 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3264 'nin kısa vadeli varlıkları ( ¥79.2B ) kısa vadeli yükümlülüklerini ( ¥24.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3264 şirketinin kısa vadeli varlıkları ( ¥79.2B ) uzun vadeli yükümlülüklerini ( ¥34.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3264 'nin net borç/öz sermaye oranı ( 181% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3264 şirketinin borç/öz sermaye oranı son 5 yılda 138.9% seviyesinden 221.7% seviyesine yükseldi.

Borç Kapsamı: 3264 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3264 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ascot Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ascot Corp. to Report Fiscal Year 2024 Results on Nov 13, 2024

Upcoming dividend of JP¥3.00 per share

Third quarter 2024 earnings released: EPS: JP¥7.30 (vs JP¥3.42 in 3Q 2023)

Ascot Corp.'s (TSE:3264) Popularity With Investors Under Threat As Stock Sinks 33%

Investor sentiment deteriorates as stock falls 28%

Investor sentiment improves as stock rises 28%

Ascot Corp. to Report Q3, 2024 Results on Aug 14, 2024

Ascot Corp. (TSE:3264) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Weak Statutory Earnings May Not Tell The Whole Story For Ascot (TSE:3264)

Second quarter 2024 earnings released: JP¥0.79 loss per share (vs JP¥0.61 loss in 2Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 33%

Ascot Corp. (TSE:3264) Investors Are Less Pessimistic Than Expected

Ascot Corp. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: JP¥0.60 loss per share (vs JP¥1.81 profit in 1Q 2023)

New minor risk - Market cap size

Ascot Corp. to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: JP¥6.97 (vs JP¥15.89 in FY 2022)

Ascot Corp., Annual General Meeting, Dec 22, 2023

Ascot Corp. to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥3.00 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥3.42 (vs JP¥2.66 in 3Q 2022)

Ascot Corp. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: JP¥0.61 loss per share (vs JP¥0.19 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥1.81 (vs JP¥2.04 in 1Q 2022)

Ascot Corp. to Report Q1, 2023 Results on Feb 13, 2023

Ascot Corp. (TSE:3264) announces an Equity Buyback for 2,000,000 shares, representing 1.54% for ¥382 million.

Less than half of directors are independent

Ascot Corp., Annual General Meeting, Dec 26, 2022

Full year 2022 earnings released: EPS: JP¥15.89 (vs JP¥0.10 in FY 2021)

Ascot Corp. to Report Fiscal Year 2022 Results on Nov 11, 2022

SBI Holdings, Inc. (TSE:8473) agreed to acquire an additional 51.96% stake in The Global Ltd. (TSE:3271) from Ascot Corp. (TSE:3264) for ¥3 billion.

Third quarter 2022 earnings released: EPS: JP¥2.66 (vs JP¥1.82 in 3Q 2021)

Ascot Corp. to Report Q3, 2022 Results on Aug 12, 2022

Second quarter 2022 earnings released: JP¥0.19 loss per share (vs JP¥0.91 loss in 2Q 2021)

No independent directors

Ascot Corp. to Report Q2, 2022 Results on May 13, 2022

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

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥1.57 (vs JP¥12.83 in 2Q 2020)

Introducing Ascot (TYO:3264), The Stock That Zoomed 229% In The Last Year

First quarter 2021 earnings released: EPS JP¥9.46 (vs JP¥2.29 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Ascot Corp. announced that it has received ¥10.9999997 billion in funding from Sun Ye Company Limited, SBI Securities Co., Ltd., Investment Arm

Ascot Corp. to Report Q1, 2021 Results on Feb 10, 2021

Market bids up stock over the past week

New 90-day high: JP¥254

Full year 2020 earnings released: EPS JP¥13.16

Ascot Corp., Annual General Meeting, Dec 16, 2020

Market pulls back on stock over the past week

Ascot Corp. announced that it expects to receive ¥10.9999997 billion in funding from Sun Ye Company Limited, SBI Securities Co., Ltd., Investment Arm

New 90-day high: JP¥243

Market bids up stock over the past week

New 90-day high: JP¥207

New 90-day high: JP¥198

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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