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FueTrek Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

FueTrek şirketinin toplam hissedar öz sermayesi ¥1.6B ve toplam borcu ¥412.0M olup, bu da borç-öz sermaye oranını 25.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2.2B ve ¥567.0M dir.

Anahtar bilgiler

25.4%

Borç/özkaynak oranı

JP¥412.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥1.94b
Eşitlik	JP¥1.62b
Toplam yükümlülükler	JP¥567.00m
Toplam varlıklar	JP¥2.19b

Son finansal sağlık güncellemeleri

Recent updates

Insufficient Growth At FueTrek Co., Ltd. (TSE:2468) Hampers Share Price

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2468 'nin kısa vadeli varlıkları ( ¥2.1B ) kısa vadeli yükümlülüklerini ( ¥556.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2468 şirketinin kısa vadeli varlıkları ( ¥2.1B ) uzun vadeli yükümlülüklerini ( ¥11.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2468 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2468 'nin borç/öz sermaye oranı son 5 yılda 42.7% seviyesinden 25.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2468 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 2468, serbest nakit akışı her yıl % 28.8 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

This company listing is no longer active

FueTrek Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

FueTrek to Delist from Standard Section of the Tokyo Stock Exchange, Effective September 27, 2024

Recent updates

FueTrek to Delist from Standard Section of the Tokyo Stock Exchange, Effective September 27, 2024

First quarter 2025 earnings released: JP¥11.43 loss per share (vs JP¥14.32 loss in 1Q 2024)

New major risk - Market cap size

Insufficient new directors

Full year 2024 earnings released: JP¥26.18 loss per share (vs JP¥70.85 loss in FY 2023)

FueTrek Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings released: JP¥26.18 loss per share (vs JP¥70.85 loss in FY 2023)

FueTrek Co., Ltd., Annual General Meeting, Jun 18, 2024

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

Insufficient Growth At FueTrek Co., Ltd. (TSE:2468) Hampers Share Price

Third quarter 2024 earnings released: JP¥5.98 loss per share (vs JP¥7.59 loss in 3Q 2023)

FueTrek Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: JP¥6.41 loss per share (vs JP¥11.11 loss in 2Q 2023)

FueTrek Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023

New major risk - Share price stability

First quarter 2024 earnings released: JP¥14.32 loss per share (vs JP¥18.59 loss in 1Q 2023)

Full year 2023 earnings released: JP¥70.85 loss per share (vs JP¥14.21 profit in FY 2022)

FueTrek Co., Ltd. to Report Q1, 2024 Results on Aug 03, 2023

AI,Inc. (TSE:4388) completed the acquisition of approximately 40.53% stake in FueTrek Co., Ltd. (TSE : 2468) from Glory Ltd. (TSE:6457).

Full year 2023 earnings released: JP¥70.85 loss per share (vs JP¥14.21 profit in FY 2022)

FueTrek Co., Ltd., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥3.00 per share at 1.2% yield

Third quarter 2023 earnings released: JP¥7.59 loss per share (vs JP¥3.63 profit in 3Q 2022)

FueTrek Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥11.11 loss per share (vs JP¥14.43 profit in 2Q 2022)

FueTrek Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

First quarter 2023 earnings released: JP¥18.59 loss per share (vs JP¥8.34 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥14.21 (vs JP¥41.78 loss in FY 2021)

FueTrek Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings released: EPS: JP¥14.21 (vs JP¥41.78 loss in FY 2021)

FueTrek Co., Ltd., Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

FueTrek Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

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

Second quarter 2022 earnings released: EPS JP¥14.43 (vs JP¥20.52 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥8.34 loss per share (vs JP¥14.11 loss in 1Q 2021)

Full year 2021 earnings released: JP¥41.78 loss per share (vs JP¥5.24 loss in FY 2020)

Full year 2021 earnings released: JP¥41.78 loss per share (vs JP¥5.24 loss in FY 2020)

FueTrek Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day high: JP¥408

Third quarter 2021 earnings released: JP¥5.56 loss per share (vs JP¥0.43 loss in 3Q 2020)

FueTrek Co., Ltd. to Report Q3, 2021 Results on Feb 03, 2021

New 90-day low: JP¥374

FueTrek Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020

FueTrek Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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