Tadano Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tadano hat ein Gesamteigenkapital von ¥188.0B und eine Gesamtverschuldung von ¥79.4B, wodurch sich der Verschuldungsgrad auf 42.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥350.6B bzw. ¥162.6B. Tadano Das EBIT des Unternehmens beträgt ¥24.6B, so dass der Zinsdeckungsgrad 15.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥60.6B.

Wichtige Informationen

42.2%

Verhältnis von Schulden zu Eigenkapital

JP¥79.42b

Verschuldung

Zinsdeckungsgrad	15.4x
Bargeld	JP¥60.56b
Eigenkapital	JP¥188.02b
Gesamtverbindlichkeiten	JP¥162.58b
Gesamtvermögen	JP¥350.60b

Jüngste Berichte zur Finanzlage

Is Tadano (TSE:6395) Using Too Much Debt?

Aug 05

Recent updates

Tadano Ltd. (TSE:6395) Shares Could Be 23% Below Their Intrinsic Value Estimate

Nov 07

Tadano Ltd. (TSE:6395) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6395Die kurzfristigen Aktiva des Unternehmens (¥257.7B) übersteigen seine kurzfristigen Passiva (¥113.8B).

Langfristige Verbindlichkeiten: 6395Die kurzfristigen Vermögenswerte des Unternehmens (¥257.7B) übersteigen seine langfristigen Verbindlichkeiten (¥48.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6395Die Nettoverschuldung im Verhältnis zum Eigenkapital (10%) wird als zufriedenstellend angesehen.

Schulden abbauen: 6395Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.8% auf 42.2% gestiegen.

Schuldendeckung: 6395Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9%) gedeckt.

Zinsdeckung: 6395Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.4x Coverage) gut gedeckt.

Tadano Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Tadano (TSE:6395) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥28.27 (vs JP¥13.29 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Tadano Ltd. (TSE:6395) Shares Could Be 23% Below Their Intrinsic Value Estimate

Tadano Ltd. agreed to acquire Crane Business of IHI Transport Machinery Co.

Tadano Ltd. (TSE:6395) entered into a definitive agreement to acquire remaining 85.5% stake in Manitex International, Inc. (NasdaqCM:MNTX) for approximately $110 million.

Tadano Ltd. to Report Q3, 2024 Results on Nov 11, 2024

Second quarter 2024 earnings released: EPS: JP¥20.43 (vs JP¥18.94 in 2Q 2023)

Dividend of JP¥13.00 announced

Tadano Ltd. (TSE:6395) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

Is Tadano (TSE:6395) Using Too Much Debt?

If EPS Growth Is Important To You, Tadano (TSE:6395) Presents An Opportunity

Tadano (TSE:6395) Will Pay A Dividend Of ¥10.00

Tadano (TSE:6395) Will Pay A Dividend Of ¥10.00

Tadano Ltd. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥15.87 (vs JP¥18.94 in 1Q 2023)

Tadano (TSE:6395) Is Due To Pay A Dividend Of ¥10.00

Final dividend of JP¥10.00 announced

Tadano Ltd. to Report Q1, 2024 Results on May 14, 2024

What Is Tadano Ltd.'s (TSE:6395) Share Price Doing?

Price target increased by 7.1% to JP¥1,360

Full year 2023 earnings: EPS misses analyst expectations

Tadano Ltd., Annual General Meeting, Mar 27, 2024

Consensus EPS estimates increase by 18%

Upcoming dividend of JP¥6.00 per share at 0.9% yield

Price target decreased by 8.4% to JP¥1,260

Tadano Ltd. (TSE:6395) entered into a share purchase agreement to acquire Nagano Industry Co., Ltd. from JAFCO Group Co., Ltd. (TSE:8595) and others.

Tadano Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥13.29 (vs JP¥0.74 in 3Q 2022)

Tadano Ltd. to Report Q3, 2023 Results on Nov 14, 2023

Price target increased by 7.4% to JP¥1,358

Price target increased by 14% to JP¥1,246

Second quarter 2023 earnings released: EPS: JP¥18.95 (vs JP¥14.86 in 2Q 2022)

Tadano Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Third quarter 2023 earnings released: EPS: JP¥1.83 (vs JP¥0.70 loss in 3Q 2022)

Tadano Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Less than half of directors are independent

Tadano Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Tadano Ltd. (TSE:6395) agreed to acquire remaining 49% stake in Tadano Escorts India Private Limited from Escorts Kubota Limited (NSEI:ESCORTS).

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥14.86 (vs JP¥84.07 in 1Q 2022)

Less than half of directors are independent

Tadano Ltd. Announces Temporary Suspension of Production at Tadano Group Manufacturing Facilities

Tadano Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥4.00 per share

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Tadano Ltd. Updates Earnings Forecast for the Fiscal Year 2021

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥5.81 (vs JP¥12.32 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥84.07 (vs JP¥7.94 loss in 1Q 2021)

Price target increased to JP¥1,208

Full year 2021 earnings released: JP¥103 loss per share (vs JP¥62.20 profit in FY 2020)

Consensus forecasts updated

Upcoming dividend of JP¥3.00 per share

Tadano Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

Price target raised to JP¥1,042

New 90-day high: JP¥1,052

Tadano Ltd. Announces Executive Changes

Price target raised to JP¥848

Third quarter 2021 earnings released: JP¥40.27 loss per share (vs JP¥13.27 profit in 3Q 2020)

Revenue and earnings beat expectations

Tadano Ltd. Revises Earnings Guidance for the Fiscal Year 2020

New 90-day high: JP¥1,010

Tadano Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Analysts lower EPS estimates to JP¥6.38

Tadano Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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