Capital Asset Planning Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Capital Asset Planning şirketinin toplam hissedar öz sermayesi ¥3.3B ve toplam borcu ¥1.4B olup, bu da borç-öz sermaye oranını 43.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥5.7B ve ¥2.4B dir. Capital Asset Planning 'in FAVÖK'ü ¥297.0M faiz karşılama oranı 297 dur. Şirketin ¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.7%

Borç/özkaynak oranı

JP¥1.44b

Borç

Faiz karşılama oranı	297x
Nakit	JP¥1.41b
Eşitlik	JP¥3.29b
Toplam yükümlülükler	JP¥2.37b
Toplam varlıklar	JP¥5.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

Nov 21

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

Aug 05

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

May 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3965 'nin kısa vadeli varlıkları ( ¥3.8B ) kısa vadeli yükümlülüklerini ( ¥1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3965 şirketinin kısa vadeli varlıkları ( ¥3.8B ) uzun vadeli yükümlülüklerini ( ¥653.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3965 'nin net borç/öz sermaye oranı ( 0.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3965 'nin borç/öz sermaye oranı son 5 yılda 45.2% seviyesinden 43.7% seviyesine düştü.

Borç Kapsamı: 3965 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3965 'in borcuna ilişkin faiz ödemeleri EBIT ( 297 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Capital Asset Planning Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

Full year 2024 earnings released: EPS: JP¥27.22 (vs JP¥38.61 in FY 2023)

Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024

Upcoming dividend of JP¥7.50 per share

Capital Asset Planning, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

Second quarter 2024 earnings released: EPS: JP¥32.27 (vs JP¥33.19 in 2Q 2023)

Upcoming dividend of JP¥7.50 per share

First quarter 2024 earnings released: JP¥0.05 loss per share (vs JP¥12.24 loss in 1Q 2023)

Capital Asset Planning, Inc. to Report Q3, 2024 Results on Aug 09, 2024

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)

Capital Asset Planning, Inc. to Report Q1, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of JP¥5.50 per share at 1.2% yield

Capital Asset Planning, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥0.35 (vs JP¥23.08 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥33.19 (vs JP¥1.22 in 2Q 2022)

Upcoming dividend of JP¥5.50 per share at 1.8% yield

First quarter 2023 earnings released: JP¥12.23 loss per share (vs JP¥22.08 loss in 1Q 2022)

Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)

Capital Asset Planning, Inc. to Report Q3, 2023 Results on Aug 09, 2023

Less than half of directors are independent

Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)

Upcoming dividend of JP¥5.50 per share

Capital Asset Planning, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: JP¥23.08 loss per share (vs JP¥9.99 loss in 3Q 2021)

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Capital Asset Planning, Inc. to Report Q3, 2022 Results on Aug 10, 2022

Upcoming dividend of JP¥5.50 per share

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

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥12.09 (vs JP¥15.60 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥9.99 loss per share (vs JP¥18.05 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥31.54 (vs JP¥20.85 in 2Q 2020)

Upcoming dividend of JP¥9.00 per share

Capital Asset Planning, Inc. to Report Q2, 2021 Results on May 13, 2021

First quarter 2021 earnings released: JP¥17.87 loss per share (vs JP¥20.85 profit in 1Q 2020)

Revenue and earnings miss expectations

Capital Asset Planning, Inc. to Report Q1, 2021 Results on Feb 12, 2021

New 90-day high: JP¥1,189

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS JP¥15.60

Investor sentiment improved over the past week

New 90-day low: JP¥874

Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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