Pacific NetLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Pacific NetLtd şirketinin toplam hissedar öz sermayesi ¥2.9B ve toplam borcu ¥6.2B olup, bu da borç-öz sermaye oranını 211.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥10.2B ve ¥7.3B dir. Pacific NetLtd 'in FAVÖK'ü ¥694.0M faiz karşılama oranı 17.4 dur. Şirketin ¥1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

211.8%

Borç/özkaynak oranı

JP¥6.21b

Borç

Faiz karşılama oranı	17.4x
Nakit	JP¥1.24b
Eşitlik	JP¥2.93b
Toplam yükümlülükler	JP¥7.31b
Toplam varlıklar	JP¥10.24b

Son finansal sağlık güncellemeleri

Is Pacific NetLtd (TSE:3021) Using Too Much Debt?

Jul 03

Recent updates

Investors Shouldn't Be Too Comfortable With Pacific NetLtd's (TSE:3021) Earnings

Jul 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3021 'nin kısa vadeli varlıkları ( ¥2.1B ) kısa vadeli yükümlülüklerini ( ¥3.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3021 'un kısa vadeli varlıkları ( ¥2.1B ) uzun vadeli yükümlülüklerini ( ¥4.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3021 'nin net borç/öz sermaye oranı ( 169.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3021 şirketinin borç/öz sermaye oranı son 5 yılda 64.6% seviyesinden 211.8% seviyesine yükseldi.

Borç Kapsamı: 3021 'nin borcu işletme nakit akışı ( 40.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3021 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Pacific NetLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Pacific NetLtd (TSE:3021) Using Too Much Debt?

Recent updates

Pacific Net Co.,Ltd. to Report Q2, 2025 Results on Jan 14, 2025

First quarter 2025 earnings released: EPS: JP¥16.18 (vs JP¥11.85 in 1Q 2024)

Pacific Net Co.,Ltd. to Report Q1, 2025 Results on Oct 15, 2024

Investor sentiment deteriorates as stock falls 27%

Investors Shouldn't Be Too Comfortable With Pacific NetLtd's (TSE:3021) Earnings

Full year 2024 earnings released: EPS: JP¥82.75 (vs JP¥65.52 in FY 2023)

Pacific Net Co.,Ltd., Annual General Meeting, Aug 29, 2024

Pacific Net Co.,Ltd.'s (TSE:3021) 29% Price Boost Is Out Of Tune With Earnings

Is Pacific NetLtd (TSE:3021) Using Too Much Debt?

New minor risk - Shareholder dilution

New major risk - Share price stability

Upcoming dividend of JP¥41.00 per share

Pacific Net Co.,Ltd. to Report Fiscal Year 2024 Results on Jul 16, 2024

Investor sentiment deteriorates as stock falls 21%

Pacific Net Co.,Ltd.'s (TSE:3021) Price Is Out Of Tune With Earnings

Third quarter 2024 earnings released: EPS: JP¥16.96 (vs JP¥18.68 in 3Q 2023)

Pacific Net Co.,Ltd. to Report Q3, 2024 Results on Apr 15, 2024

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: JP¥20.24 (vs JP¥12.07 in 2Q 2023)

Pacific Net Co.,Ltd. to Report Q2, 2024 Results on Jan 15, 2024

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: JP¥11.85 (vs JP¥7.46 in 1Q 2023)

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

Pacific Net Co.,Ltd. to Report Q1, 2024 Results on Oct 16, 2023

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

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

Pacific Net Co.,Ltd., Annual General Meeting, Aug 30, 2023

Upcoming dividend of JP¥37.00 per share at 2.3% yield

Pacific Net Co.,Ltd. to Report Fiscal Year 2023 Results on Jul 14, 2023

Third quarter 2023 earnings released: EPS: JP¥18.68 (vs JP¥9.04 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Pacific Net Co.,Ltd. to Report Q3, 2023 Results on Apr 14, 2023

Second quarter 2023 earnings released: EPS: JP¥12.07 (vs JP¥10.10 in 2Q 2022)

Pacific Net Co.,Ltd. to Report Q2, 2023 Results on Jan 16, 2023

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥7.46 (vs JP¥11.51 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Pacific Net Co.,Ltd. to Report Q1, 2023 Results on Oct 14, 2022

Pacific Net Co.,Ltd., Annual General Meeting, Aug 30, 2022

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥36.00 per share

Pacific Net Co.,Ltd. to Report Fiscal Year 2022 Results on Jul 15, 2022

Less than half of directors are independent

Third quarter 2022 earnings: EPS misses analyst expectations

Pacific Net Co.,Ltd. to Report Q3, 2022 Results on Apr 14, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥11.51 (vs JP¥20.05 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥98.45 (vs JP¥57.08 in FY 2020)

Upcoming dividend of JP¥29.00 per share

Third quarter 2021 earnings released: EPS JP¥26.80 (vs JP¥18.66 in 3Q 2020)

Investor sentiment improved over the past week

Pacific Net Co.,Ltd. to Report Q3, 2021 Results on Apr 13, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥2,758

Second quarter 2021 earnings released: EPS JP¥27.19

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: JP¥1,837

Pacific Net Co.,Ltd. to Report Q2, 2021 Results on Jan 14, 2021

Pacific Net Co.,Ltd. to Report Q1, 2021 Results on Oct 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin