Earlyworks Co, Ltd Stock Total Debt
| ELWS Stock | 2.73 0.07 2.63% |
Earlyworks Co, Ltd fundamentals help investors to digest information that contributes to Earlyworks Co,'s financial success or failures. It also enables traders to predict the movement of Earlyworks Stock. The fundamental analysis module provides a way to measure Earlyworks Co,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Earlyworks Co, stock.
Total Debt To Capitalization is likely to drop to 0.22 in 2024. Earlyworks | Total Debt |
Earlyworks Co, Ltd Company Total Debt Analysis
Earlyworks Co,'s Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Earlyworks Co, Total Debt | 179.27 M |
Most of Earlyworks Co,'s fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Earlyworks Co, Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earlyworks Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Earlyworks Co, is extremely important. It helps to project a fair market value of Earlyworks Stock properly, considering its historical fundamentals such as Total Debt. Since Earlyworks Co,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Earlyworks Co,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Earlyworks Co,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Earlyworks Total Debt Historical Pattern
Today, most investors in Earlyworks Co, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Earlyworks Co,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Earlyworks Co, total debt as a starting point in their analysis.
Earlyworks Co, Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Earlyworks Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Earlyworks Co, Ltd has a Total Debt of 179.27 M. This is 88.88% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 96.63% higher than that of the company.
Earlyworks Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Earlyworks Co,'s direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Earlyworks Co, could also be used in its relative valuation, which is a method of valuing Earlyworks Co, by comparing valuation metrics of similar companies.Earlyworks Co, is currently under evaluation in total debt category among its peers.
Earlyworks Co, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Earlyworks Co,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Earlyworks Co,'s managers, analysts, and investors.Environmental | Governance | Social |
Earlyworks Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.87) % | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | 6.32 M | ||||
| Shares Outstanding | 3.02 M | ||||
| Shares Owned By Insiders | 62.76 % | ||||
| Shares Owned By Institutions | 0.63 % | ||||
| Number Of Shares Shorted | 14.76 K | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 179.36 M | ||||
| Gross Profit | 16.07 M | ||||
| EBITDA | (333.67 M) | ||||
| Net Income | (336.15 M) | ||||
| Total Debt | 179.27 M | ||||
| Book Value Per Share | 109.68 X | ||||
| Cash Flow From Operations | (393.86 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 8.23 M | ||||
| Total Asset | 575.57 M | ||||
| Retained Earnings | (1.93 B) | ||||
| Working Capital | 337.39 M | ||||
| Net Asset | 575.57 M |
About Earlyworks Co, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earlyworks Co, Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earlyworks Co, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earlyworks Co, Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.