Vario Secure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vario Secure şirketinin toplam hissedar öz sermayesi ¥5.7B ve toplam borcu ¥1.2B olup, bu da borç-öz sermaye oranını 20.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.7B ve ¥1.9B dir. Vario Secure 'in FAVÖK'ü ¥503.3M faiz karşılama oranı 36.4 dur. Şirketin ¥794.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.9%

Borç/özkaynak oranı

JP¥1.20b

Borç

Faiz karşılama oranı	36.4x
Nakit	JP¥794.58m
Eşitlik	JP¥5.73b
Toplam yükümlülükler	JP¥1.95b
Toplam varlıklar	JP¥7.68b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Vario Secure (TSE:4494) Will Be Hoping To Turn Its Returns On Capital Around

Aug 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4494 'nin kısa vadeli varlıkları ( ¥1.6B ) kısa vadeli yükümlülüklerini ( ¥726.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4494 şirketinin kısa vadeli varlıkları ( ¥1.6B ) uzun vadeli yükümlülüklerini ( ¥1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4494 'nin net borç/öz sermaye oranı ( 7.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4494 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 4494 'nin borcu işletme nakit akışı ( 34.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4494 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Vario Secure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 20%

Vario Secure (TSE:4494) Will Be Hoping To Turn Its Returns On Capital Around

Investor sentiment deteriorates as stock falls 18%

Now 27% undervalued after recent price drop

Vario Secure Inc. to Report Q2, 2025 Results on Oct 11, 2024

First quarter 2025 earnings released: EPS: JP¥22.34 (vs JP¥21.77 in 1Q 2024)

Vario Secure Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025

Vario Secure Inc. to Report Q1, 2025 Results on Jul 10, 2024

Vario Secure Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Vario Secure Inc. to Report Fiscal Year 2024 Results on Apr 10, 2024

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Vario Secure Inc. to Report Q3, 2024 Results on Jan 11, 2024

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: JP¥20.44 (vs JP¥31.28 in 2Q 2023)

Vario Secure Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Now 21% undervalued after recent price drop

Vario Secure Inc. to Report Q2, 2024 Results on Oct 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥21.77 (vs JP¥33.29 in 1Q 2023)

Vario Secure Inc. Provides Non-consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Vario Secure Inc. to Report Q1, 2024 Results on Jul 11, 2023

Full year 2023 earnings released: EPS: JP¥93.41 (vs JP¥132 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥40.50 per share at 3.6% yield

Vario Secure Inc. to Report Fiscal Year 2023 Results on Apr 12, 2023

Third quarter 2023 earnings released: EPS: JP¥29.09 (vs JP¥32.82 in 3Q 2022)

Vario Secure Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Vario Secure Inc. to Report Q3, 2023 Results on Jan 10, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥31.27 (vs JP¥30.49 in 2Q 2022)

Vario Secure Inc. Provides Dividend Guidance for the Full Year Ending February 28, 2023

Vario Secure Inc. announced that it has received ¥836.38 million in funding from HEROZ, Inc.

Vario Secure Inc. announced that it expects to receive ¥836.38 million in funding from HEROZ, Inc.

Vario Secure Inc. to Report Q2, 2023 Results on Oct 07, 2022

First quarter 2023 earnings released: EPS: JP¥33.29 (vs JP¥31.37 in 1Q 2022)

Vario Secure Inc. Provides Dividend Guidance for the Full Year Ending February 28, 2023

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued

Vario Secure Inc. to Report Q1, 2023 Results on Jul 11, 2022

Now 21% undervalued after recent price drop

Now 20% undervalued

No independent directors

VarioSecure Inc. Declares Dividend for the Year Ended February 28, 2022, Payable on May 26, 2022; Provides Dividend Guidance for the Full Year Ending February 28, 2023

Vario Secure Inc., Annual General Meeting, May 25, 2022

Upcoming dividend of JP¥40.44 per share

Vario Secure Inc. to Report Fiscal Year 2021 Results on Apr 13, 2022

Vario Secure Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022

Investor sentiment improved over the past week

VarioSecure Inc. Declares Dividend for the Year Ended February 28, 2021, Payable on May 31, 2021; Provides Dividend Guidance for the Full Year Ending February 28, 2022

VarioSecure Inc. to Report Q3, 2021 Results on Jan 12, 2021

VarioSecure Inc. has completed an IPO in the amount of ¥5.32125 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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