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Asteria Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Asteria şirketinin toplam hissedar öz sermayesi ¥5.6B ve toplam borcu ¥421.7M olup, bu da borç-öz sermaye oranını 7.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.7B ve ¥2.1B dir. Asteria 'in FAVÖK'ü ¥287.7M faiz karşılama oranı -0.9 dur. Şirketin ¥2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.6%

Borç/özkaynak oranı

JP¥421.70m

Borç

Faiz karşılama oranı	-0.9x
Nakit	JP¥2.52b
Eşitlik	JP¥5.57b
Toplam yükümlülükler	JP¥2.09b
Toplam varlıklar	JP¥7.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Asteria Corporation's (TSE:3853) Shares Climb 33% But Its Business Is Yet to Catch Up

Sep 04

Asteria (TSE:3853) Is Looking To Continue Growing Its Returns On Capital

Aug 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3853 'nin kısa vadeli varlıkları ( ¥2.8B ) kısa vadeli yükümlülüklerini ( ¥1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3853 şirketinin kısa vadeli varlıkları ( ¥2.8B ) uzun vadeli yükümlülüklerini ( ¥496.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3853 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3853 şirketinin borç/öz sermaye oranı son 5 yılda 2% seviyesinden 7.6% seviyesine yükseldi.

Borç Kapsamı: 3853 'nin borcu işletme nakit akışı ( 149.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3853 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Asteria Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued after recent price drop

Asteria Corporation to Report Q2, 2025 Results on Nov 07, 2024

Now 20% undervalued

Asteria Corporation's (TSE:3853) Shares Climb 33% But Its Business Is Yet to Catch Up

First quarter 2025 earnings released: JP¥6.24 loss per share (vs JP¥80.50 loss in 1Q 2024)

Asteria (TSE:3853) Is Looking To Continue Growing Its Returns On Capital

New minor risk - Share price stability

Full year 2024 earnings released: JP¥104 loss per share (vs JP¥100 loss in FY 2023)

Asteria Corporation to Report Q1, 2025 Results on Aug 09, 2024

Asteria Corporation Revises Dividend Guidance for the Fiscal Year Ending March 2025

Full year 2024 earnings released: JP¥104 loss per share (vs JP¥100 loss in FY 2023)

Asteria Corporation, Annual General Meeting, Jun 22, 2024

Upcoming dividend of JP¥4.50 per share

Asteria Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Dividend of JP¥4.50 announced

Third quarter 2024 earnings released: JP¥15.96 loss per share (vs JP¥144 loss in 3Q 2023)

New minor risk - Share price stability

Asteria Corporation to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Asteria Corporation Decides Commemorative Dividend

Asteria Corporation Announces Interim Dividends, Effective December 1, 2023

Asteria Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: JP¥80.50 loss per share (vs JP¥13.70 profit in 1Q 2023)

New major risk - Share price stability

Asteria Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: JP¥100 loss per share (vs JP¥152 profit in FY 2022)

Asteria Corporation Announces Dividend for the Year Ended March 31, 2023, Payable on June 9, 2023

Asteria Corporation, Annual General Meeting, Jun 24, 2023

Third quarter 2023 earnings released: JP¥144 loss per share (vs JP¥7.35 profit in 3Q 2022)

Asteria Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Asteria Corporation to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Asteria Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥186 (vs JP¥29.21 in 2Q 2022)

Asteria Corporation to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥13.70 (vs JP¥4.68 in 1Q 2022)

Asteria Corporation Provides Earnings Guidance for the Year Ending March 31, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Asteria Corporation to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥152 (vs JP¥49.00 in FY 2021)

Asteria Corporation, Annual General Meeting, Jun 25, 2022

Asteria Corporation Announces Dividend for the Fiscal Year Ended March 31, 2022, Effective June 10, 2022

Less than half of directors are independent

Asteria Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment deteriorated over the past week

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

Asteria Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥29.21 (vs JP¥7.47 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥4.68 (vs JP¥6.93 in 1Q 2021)

Investor sentiment deteriorated over the past week

Asteria Corporation Announces Annual Cash Dividend for the Fiscal Year Ended March 31, 2021

Full year 2021 earnings released: EPS JP¥49.00 (vs JP¥10.63 loss in FY 2020)

Upcoming dividend of JP¥4.50 per share

New 90-day low: JP¥876

Third quarter 2021 earnings released: EPS JP¥3.34 (vs JP¥1.45 loss in 3Q 2020)

Asteria Corporation to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥1,172

VMware, Inc. (NYSE: VMW) acquired WaveMaker Software, Inc. from WorldView Technology Partners, Inc., Hummer Winblad Venture Partners and other shareholders.

Asteria Corporation(TSE:3853) dropped from S&P Global BMI Index

Asteria Corporation to Report Q2, 2021 Results on Nov 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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