GOLDCRESTLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

GOLDCRESTLtd şirketinin toplam hissedar öz sermayesi ¥132.5B ve toplam borcu ¥51.0B olup, bu da borç-öz sermaye oranını 38.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥195.4B ve ¥63.0B dir. GOLDCRESTLtd 'in FAVÖK'ü ¥9.0B faiz karşılama oranı 27.8 dur. Şirketin ¥68.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.5%

Borç/özkaynak oranı

JP¥50.98b

Borç

Faiz karşılama oranı	27.8x
Nakit	JP¥68.89b
Eşitlik	JP¥132.46b
Toplam yükümlülükler	JP¥62.99b
Toplam varlıklar	JP¥195.45b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 05

Subdued Growth No Barrier To GOLDCREST Co.,Ltd.'s (TSE:8871) Price

Sep 09

Revenue Beat: GOLDCREST Co.,Ltd. Beat Analyst Estimates By 82%

Aug 04

Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8871 'nin kısa vadeli varlıkları ( ¥162.1B ) kısa vadeli yükümlülüklerini ( ¥14.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8871 şirketinin kısa vadeli varlıkları ( ¥162.1B ) uzun vadeli yükümlülüklerini ( ¥48.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8871 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8871 'nin borç/öz sermaye oranı son 5 yılda 42.4% seviyesinden 38.5% seviyesine düştü.

Borç Kapsamı: 8871 'nin borcu işletme nakit akışı ( 0.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 8871 'in borcuna ilişkin faiz ödemeleri EBIT ( 27.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

GOLDCRESTLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

GOLDCREST Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Upcoming dividend of JP¥40.00 per share

New major risk - Financial data availability

Subdued Growth No Barrier To GOLDCREST Co.,Ltd.'s (TSE:8871) Price

Revenue Beat: GOLDCREST Co.,Ltd. Beat Analyst Estimates By 82%

First quarter 2025 earnings released: EPS: JP¥35.05 (vs JP¥11.75 loss in 1Q 2024)

Final dividend of JP¥40.00 announced

GOLDCREST Co.,Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Full year 2024 earnings: EPS and revenues exceed analyst expectations

GOLDCREST Co.,Ltd., Annual General Meeting, Jun 19, 2024

Now 22% undervalued

Now 21% undervalued

GOLDCREST Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥40.00 per share

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

GOLDCREST Co.,Ltd. to Report Q3, 2024 Results on Jan 25, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

GOLDCREST Co.,Ltd. to Report Q2, 2024 Results on Oct 26, 2023

Upcoming dividend of JP¥40.00 per share at 3.7% yield

New minor risk - Profit margin trend

New minor risk - Profit margin trend

First quarter 2024 earnings released: JP¥11.75 loss per share (vs JP¥158 profit in 1Q 2023)

GOLDCREST Co.,Ltd. to Report Q1, 2024 Results on Jul 27, 2023

Consensus revenue estimates fall by 12%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

GOLDCREST Co.,Ltd., Annual General Meeting, Jun 21, 2023

Consensus revenue estimates decrease by 11%

Upcoming dividend of JP¥40.00 per share at 4.8% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 17% to JP¥2,495

GOLDCREST Co.,Ltd. to Report Q3, 2023 Results on Jan 26, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥40.00 per share

GOLDCREST Co.,Ltd. to Report Q2, 2023 Results on Oct 27, 2022

GOLDCREST Co.,Ltd. (TSE:8871) announces an Equity Buyback for 500,000 shares, representing 1.48% for ¥891 million.

First quarter 2023 earnings released: EPS: JP¥158 (vs JP¥32.25 in 1Q 2022)

GOLDCREST Co.,Ltd. to Report Q1, 2023 Results on Jul 28, 2022

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

GOLDCREST Co.,Ltd., Annual General Meeting, Jun 17, 2022

No independent directors

GOLDCREST Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥45.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

GOLDCREST Co.,Ltd. (TSE:8871) announces an Equity Buyback for 600,000 shares, representing 1.76% for ¥1,200 million.

Second quarter 2022 earnings released: EPS JP¥7.45 (vs JP¥6.75 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

GOLDCREST Co.,Ltd. (TSE:8871) announces an Equity Buyback for 200,000 shares, representing 0.58% for ¥352.4 million.

First quarter 2022 earnings released: EPS JP¥32.25 (vs JP¥4.00 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥123 (vs JP¥215 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥90.82 (vs JP¥12.37 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,802

New 90-day high: JP¥1,683

New 90-day high: JP¥1,651

New 90-day high: JP¥1,488

GOLDCREST Co.,Ltd. to Report Q2, 2021 Results on Oct 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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