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AppliedLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AppliedLtd şirketinin toplam hissedar öz sermayesi ¥10.4B ve toplam borcu ¥652.0M olup, bu da borç-öz sermaye oranını 6.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥18.1B ve ¥7.7B dir. AppliedLtd 'in FAVÖK'ü ¥2.1B faiz karşılama oranı 531.3 dur. Şirketin ¥3.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.3%

Borç/özkaynak oranı

JP¥652.00m

Borç

Faiz karşılama oranı	531.3x
Nakit	JP¥3.77b
Eşitlik	JP¥10.42b
Toplam yükümlülükler	JP¥7.66b
Toplam varlıklar	JP¥18.07b

Son finansal sağlık güncellemeleri

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Apr 30

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

Jan 20

Recent updates

There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted Earnings

Aug 06

AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 22

AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Jan 05

Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 21

Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Dec 06

Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Nov 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3020 'nin kısa vadeli varlıkları ( ¥12.4B ) kısa vadeli yükümlülüklerini ( ¥6.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3020 şirketinin kısa vadeli varlıkları ( ¥12.4B ) uzun vadeli yükümlülüklerini ( ¥818.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3020 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3020 'nin borç/öz sermaye oranı son 5 yılda 71.4% seviyesinden 6.3% seviyesine düştü.

Borç Kapsamı: 3020 'nin borcu işletme nakit akışı ( 218.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3020 'in borcuna ilişkin faiz ödemeleri EBIT ( 531.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AppliedLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

Recent updates

Upcoming dividend of JP¥20.00 per share

There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted Earnings

Investor sentiment deteriorates as stock falls 23%

Applied Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025

AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Applied Co.,Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥60.00 per share

Applied Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥130 in 3Q 2023)

Applied Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥103 (vs JP¥76.95 in 2Q 2023)

Applied Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

Upcoming dividend of JP¥20.00 per share at 3.4% yield

First quarter 2024 earnings released: EPS: JP¥91.01 (vs JP¥42.17 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥406 (vs JP¥549 in FY 2022)

Applied Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥60.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥130 (vs JP¥150 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥76.95 (vs JP¥125 in 2Q 2022)

No independent directors

Upcoming dividend of JP¥20.00 per share

Applied Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: JP¥42.17 (vs JP¥127 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥549 (vs JP¥583 in FY 2021)

Applied Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Applied Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥25.00 per share

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥125 (vs JP¥118 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥127 (vs JP¥182 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥583 (vs JP¥444 in FY 2020)

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥25.00 per share

Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)

Applied Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥86.92 (vs JP¥153 in 3Q 2020)

Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend Portfolio

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

New 90-day low: JP¥2,936

AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

New 90-day low: JP¥2,950

Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: JP¥3,330

Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Market pulls back on stock over the past week

New 90-day low: JP¥3,540

Second quarter 2021 earnings released: EPS JP¥118

New 90-day high: JP¥4,820

Upcoming Dividend of JP¥15.00 Per Share

First quarter earnings released

Applied Co., Ltd. announced that it has received ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm

Applied Co., Ltd. announced that it expects to receive ¥3.32958 million in funding from Daiwa Securities Co., Ltd., Investment Arm

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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