Roland Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Roland hat ein Gesamteigenkapital von ¥41.8B und eine Gesamtverschuldung von ¥22.0B, wodurch sich der Verschuldungsgrad auf 52.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥80.4B bzw. ¥38.6B. Roland Das EBIT des Unternehmens beträgt ¥10.6B, so dass der Zinsdeckungsgrad 137.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥10.9B.

Wichtige Informationen

52.6%

Verhältnis von Schulden zu Eigenkapital

JP¥21.99b

Verschuldung

Zinsdeckungsgrad	137.8x
Bargeld	JP¥10.89b
Eigenkapital	JP¥41.80b
Gesamtverbindlichkeiten	JP¥38.64b
Gesamtvermögen	JP¥80.45b

Jüngste Berichte zur Finanzlage

Roland (TSE:7944) Seems To Use Debt Quite Sensibly

Mar 20

Recent updates

Roland (TSE:7944) Is Paying Out A Dividend Of ¥85.00

Nov 12

Earnings Miss: Roland Corporation Missed EPS By 49% And Analysts Are Revising Their Forecasts

Nov 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7944Die kurzfristigen Aktiva des Unternehmens (¥58.6B) übersteigen seine kurzfristigen Passiva (¥24.8B).

Langfristige Verbindlichkeiten: 7944Die kurzfristigen Vermögenswerte des Unternehmens (¥58.6B) übersteigen seine langfristigen Verbindlichkeiten (¥13.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7944Die Nettoverschuldung im Verhältnis zum Eigenkapital (26.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: 7944 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.3% auf 52.6% zurückgegangen.

Schuldendeckung: 7944Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.8%).

Zinsdeckung: 7944Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (137.8x Coverage) gut gedeckt.

Roland Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Roland (TSE:7944) Seems To Use Debt Quite Sensibly

Recent updates

Consensus EPS estimates fall by 15%

Roland (TSE:7944) Is Paying Out A Dividend Of ¥85.00

Earnings Miss: Roland Corporation Missed EPS By 49% And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Roland's (TSE:7944) Dividend Will Be ¥85.00

Roland Corporation to Report Q3, 2024 Results on Nov 07, 2024

Impressive Earnings May Not Tell The Whole Story For Roland (TSE:7944)

Roland's (TSE:7944) Dividend Will Be ¥85.00

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of JP¥85.00 announced

The Price Is Right For Roland Corporation (TSE:7944)

Investor sentiment deteriorates as stock falls 16%

Roland Corporation to Report Q2, 2024 Results on Aug 07, 2024

Upcoming dividend of JP¥85.00 per share

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Roland Corporation Provides Consolidated Earnings Guidance for the Six Months and Fiscal Year Ending December 31, 2024

Final dividend of JP¥85.00 announced

Roland Corporation to Report Q1, 2024 Results on May 09, 2024

Now 22% undervalued

Roland (TSE:7944) Seems To Use Debt Quite Sensibly

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Roland Corporation, Annual General Meeting, Mar 26, 2024

Roland Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥85.00 per share at 3.8% yield

Price target decreased by 7.2% to JP¥5,167

New minor risk - Financial position

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Roland Corporation to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Roland Corporation to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of JP¥85.00 per share at 4.0% yield

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Roland Corporation Provides Consolidated Earnings Guidance for the First Six Months and Fiscal Year Ending December 31, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Roland Corporation, Annual General Meeting, Mar 29, 2023

Price target decreased by 7.3% to JP¥5,533

Roland Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Now 22% undervalued after recent price drop

Roland Corporation to Report Fiscal Year 2022 Results on Feb 13, 2023

Upcoming dividend of JP¥78.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: Revenues miss analyst expectations

Roland Corporation Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Roland Corporation to Report Q3, 2022 Results on Nov 09, 2022

Roland Corporation (TSE:7944) entered into definitive agreement to acquire Drum Workshop, Inc. on September 12, 2022.

Second quarter 2022 earnings: EPS misses analyst expectations

Roland Corporation Revises Consolidated Earnings Guidance for the Year Ending December 31, 2022

Roland Corporation to Report Q2, 2022 Results on Aug 08, 2022

Upcoming dividend of JP¥78.00 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Roland Corporation Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending December 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Roland Corporation to Report Q1, 2022 Results on May 11, 2022

Price target decreased to JP¥5,833

Now 20% undervalued after recent price drop

Roland Corporation Provides Consolidated Earnings Guidance for the First Six Months of 2022 and Fiscal Year Ending December 31, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Roland Corporation (TSE:7944) announces an Equity Buyback for 550,000 shares, representing 2% for ¥2,000 million.

Roland Corporation Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending December 31, 2022

Upcoming dividend of JP¥69.00 per share

Upcoming dividend of JP¥47.00 per share

Consensus EPS estimates increase to JP¥299

Investor sentiment improved over the past week

Roland Corporation Provides Consolidated Earnings Guidance for the Six Months and Fiscal Year Ending December 31, 2021

Full year 2020 earnings released: EPS JP¥160 (vs JP¥97.91 in FY 2019)

Roland Corporation Announces Resignation of Brian K. Heywood as Director

Full year 2020 earnings released: EPS JP¥160 (vs JP¥97.91 in FY 2019)

Roland Corporation, Annual General Meeting, Mar 30, 2021

Roland Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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