INFRONEER Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

INFRONEER Holdings hat ein Gesamteigenkapital von ¥514.5B und eine Gesamtverschuldung von ¥389.0B, wodurch sich der Verschuldungsgrad auf 75.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,363.6B bzw. ¥849.1B. INFRONEER Holdings Das EBIT des Unternehmens beträgt ¥44.0B, so dass der Zinsdeckungsgrad 22.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥117.0B.

Wichtige Informationen

75.6%

Verhältnis von Schulden zu Eigenkapital

JP¥388.97b

Verschuldung

Zinsdeckungsgrad	22.1x
Bargeld	JP¥117.03b
Eigenkapital	JP¥514.48b
Gesamtverbindlichkeiten	JP¥849.12b
Gesamtvermögen	JP¥1.36t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Is There An Opportunity With INFRONEER Holdings Inc.'s (TSE:5076) 46% Undervaluation?

Oct 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5076Die kurzfristigen Aktiva des Unternehmens (¥496.8B) übersteigen seine kurzfristigen Passiva (¥460.7B).

Langfristige Verbindlichkeiten: 5076Die kurzfristigen Vermögenswerte des Unternehmens (¥496.8B) übersteigen seine langfristigen Verbindlichkeiten (¥388.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5076Die Nettoverschuldung im Verhältnis zum Eigenkapital (52.9%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( 5076).

Schuldendeckung: 5076Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.7%).

Zinsdeckung: 5076Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (22.1x Coverage) gut gedeckt.

INFRONEER Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half 2025 earnings released: EPS: JP¥32.84 (vs JP¥53.75 in 1H 2024)

Is There An Opportunity With INFRONEER Holdings Inc.'s (TSE:5076) 46% Undervaluation?

Upcoming dividend of JP¥30.00 per share

Now 21% overvalued

New minor risk - Shareholder dilution

INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00

Price target decreased by 8.3% to JP¥1,556

INFRONEER Holdings (TSE:5076) Has Announced A Dividend Of ¥30.00

Final dividend increased to JP¥30.00

INFRONEER Holdings Inc. Provides Dividend Guidance for the Second Quarter-End of Fiscal Year Ending March 31, 2025

Full year 2024 earnings released: EPS: JP¥131 (vs JP¥138 in FY 2023)

High number of new and inexperienced directors

Upcoming dividend of JP¥30.00 per share

INFRONEER Holdings' (TSE:5076) Dividend Will Be ¥30.00

INFRONEER Holdings Inc. to Report Q2, 2025 Results on Nov 12, 2024

INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00

INFRONEER Holdings Inc. Provides Dividend Guidance for Year Ending March 31, 2024

INFRONEER Holdings Inc., Annual General Meeting, Jun 25, 2024

Third quarter 2024 earnings released: EPS: JP¥42.60 (vs JP¥39.42 in 3Q 2023)

INFRONEER Holdings Inc. (TSE:5076) completed the acquisition of Japan Wind Development Co., Ltd. from Bain Capital Private Equity, LP.

INFRONEER Holdings Inc. (TSE:5076) agreed to acquire Japan Wind Development Co., Ltd. from Bain Capital Private Equity, LP for ¥200 billion.

INFRONEER Holdings Inc. Provides Consolidated Earnings Guidance for Year Ending March 31, 2024

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: JP¥37.85 (vs JP¥30.46 in 2Q 2023)

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

INFRONEER Holdings Inc. Provides Consolidated Earnings Guidance for Year Ending March 31, 2024

Price target increased by 14% to JP¥1,558

First quarter 2024 earnings released: EPS: JP¥15.94 (vs JP¥20.20 in 1Q 2023)

INFRONEER Holdings Inc. to Report Q2, 2024 Results on Nov 10, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Infroneer Holdings Inc. Provides Consolidated Earnings Guidance for Year Ending March 31, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

INFRONEER Holdings Inc., Annual General Meeting, Jun 20, 2023

Investor sentiment improves as stock rises 15%

INFRONEER Holdings Inc. (TSE:5076) announces an Equity Buyback for 12,500,000 shares, representing 4.77% for ¥10,000 million.

Third quarter 2023 earnings released: EPS: JP¥39.42 (vs JP¥58.63 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥30.46 (vs JP¥58.63 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥30.46 (vs JP¥58.63 in 2Q 2022)

INFRONEER Holdings Inc. to Report Q2, 2023 Results on Nov 11, 2022

INFRONEER Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥20.20 (vs JP¥58.63 in 1Q 2022)

INFRONEER Holdings Inc. (TSE:5076) announces an Equity Buyback for 12,500,000 shares, representing 4.59% for ¥10,000 million.

INFRONEER Holdings Inc. to Report Q1, 2023 Results on Aug 10, 2022

INFRONEER Holdings Inc. Announces Dividend for the Fiscal Year-End Ended March 31, 2022, Payable on June 24, 2022; provides dividend guidance for the Fiscal year ending March 31, 2023

INFRONEER Holdings Inc., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

INFRONEER Holdings Inc. to Report Fiscal Year 2022 Results on May 13, 2022

INFRONEER Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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