JFLA Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

JFLA Holdings hat ein Gesamteigenkapital von ¥9.1B und eine Gesamtverschuldung von ¥18.8B, wodurch sich der Verschuldungsgrad auf 207.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥39.8B bzw. ¥30.7B. JFLA Holdings Das EBIT des Unternehmens beträgt ¥1.3B, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥4.1B.

Wichtige Informationen

207.7%

Verhältnis von Schulden zu Eigenkapital

JP¥18.80b

Verschuldung

Zinsdeckungsgrad	3.3x
Bargeld	JP¥4.08b
Eigenkapital	JP¥9.05b
Gesamtverbindlichkeiten	JP¥30.72b
Gesamtvermögen	JP¥39.78b

Jüngste Berichte zur Finanzlage

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

Aug 07

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

Feb 10

Recent updates

JFLA Holdings Inc.'s (TSE:3069) Shares Bounce 38% But Its Business Still Trails The Industry

Sep 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3069Die kurzfristigen Aktiva des Unternehmens (¥20.6B) übersteigen seine kurzfristigen Passiva (¥8.9B).

Langfristige Verbindlichkeiten: 3069Die kurzfristigen Vermögenswerte des Unternehmens (¥20.6B) decken seine langfristigen Verbindlichkeiten (¥21.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3069Die Nettoverschuldung im Verhältnis zum Eigenkapital (162.6%) wird als hoch angesehen.

Schulden abbauen: 3069 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 280.2% auf 207.7% zurückgegangen.

Schuldendeckung: 3069Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.2%) gedeckt.

Zinsdeckung: 3069Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.3x Coverage) gut gedeckt.

JFLA Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥1.54 (vs JP¥1.57 loss in 2Q 2024)

JFLA Holdings Inc.'s (TSE:3069) Shares Bounce 38% But Its Business Still Trails The Industry

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

New major risk - Financial position

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

New minor risk - Share price stability

JFLA Holdings Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: JP¥12.96 loss per share (vs JP¥47.57 loss in FY 2023)

JFLA Holdings Inc., Annual General Meeting, Jun 27, 2024

Asrapport Co., Ltd. agreed to acquire 99.34% stake in Asrapport Dining USA, Inc. from JFLA Holdings Inc. (TSE:3069) for ¥1.

JFLA Holdings Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥5.93 (vs JP¥9.79 loss in 3Q 2023)

JFLA Holdings Inc. announced that it has received ¥2 billion in funding from Regional Economy Vitalization Corporation of Japan (REVIC)

JFLA Holdings Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: JP¥1.57 loss per share (vs JP¥5.06 loss in 2Q 2023)

JFLA Holdings Inc. to Report Q2, 2024 Results on Nov 13, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: JP¥5.72 loss per share (vs JP¥1.87 profit in 1Q 2023)

JFLA Holdings Inc. to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: JP¥47.57 loss per share (vs JP¥43.55 loss in FY 2022)

Third quarter 2023 earnings released: JP¥9.79 loss per share (vs JP¥6.70 profit in 3Q 2022)

JFLA Holdings Inc. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥5.06 loss per share (vs JP¥2.65 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥5.06 loss per share (vs JP¥2.65 loss in 2Q 2022)

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

First quarter 2023 earnings released: EPS: JP¥1.87 (vs JP¥4.06 loss in 1Q 2022)

JFLA Holdings Inc. to Report Q1, 2023 Results on Aug 12, 2022

JFLA Holdings Inc., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings released: JP¥42.67 loss per share (vs JP¥61.05 loss in FY 2021)

No independent directors

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

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: JP¥2.65 loss per share (vs JP¥15.85 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥4.06 loss per share (vs JP¥32.84 loss in 1Q 2021)

Full year 2021 earnings released: JP¥49.47 loss per share (vs JP¥40.30 profit in FY 2020)

Upcoming dividend of JP¥4.00 per share

Is JFLA Holdings Inc. (TYO:3069) At Risk Of Cutting Its Dividend?

New 90-day high: JP¥377

Third quarter 2021 earnings released: EPS JP¥9.55 (vs JP¥14.98 in 3Q 2020)

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

New 90-day high: JP¥355

JFLA Holdings' (TYO:3069) Stock Price Has Reduced 31% In The Past Five Years

JFLA Holdings Inc. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: JP¥329

Tread With Caution Around JFLA Holdings Inc.'s (TYO:3069) 1.2% Dividend Yield

New 90-day low: JP¥333

Second quarter 2021 earnings released: JP¥15.85 loss per share

New 90-day low: JP¥334

JFLA Holdings Inc. to Report Q2, 2021 Results on Nov 12, 2020

Asrapport Dining Co. Ltd. announced that it expects to receive ¥199.99 million in funding.

New 90-day high - JP¥381

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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