SCREEN Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

SCREEN Holdings hat ein Gesamteigenkapital von ¥371.9B und eine Gesamtverschuldung von ¥3.8B, wodurch sich der Verschuldungsgrad auf 1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥676.8B bzw. ¥304.9B. SCREEN Holdings Das EBIT des Unternehmens beträgt ¥94.2B, so dass der Zinsdeckungsgrad -84.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥197.3B.

Wichtige Informationen

1.0%

Verhältnis von Schulden zu Eigenkapital

JP¥3.78b

Verschuldung

Zinsdeckungsgrad	-84.4x
Bargeld	JP¥197.28b
Eigenkapital	JP¥371.91b
Gesamtverbindlichkeiten	JP¥304.90b
Gesamtvermögen	JP¥676.81b

Jüngste Berichte zur Finanzlage

Does SCREEN Holdings (TSE:7735) Have A Healthy Balance Sheet?

Jun 23

Recent updates

Does SCREEN Holdings (TSE:7735) Have A Healthy Balance Sheet?

Jun 23

Why We're Not Concerned About SCREEN Holdings Co., Ltd.'s (TSE:7735) Share Price

Jun 09

SCREEN Holdings (TSE:7735) Knows How To Allocate Capital Effectively

May 26

SCREEN Holdings Co., Ltd. Just Beat EPS By 8.4%: Here's What Analysts Think Will Happen Next

May 11

Should You Think About Buying SCREEN Holdings Co., Ltd. (TSE:7735) Now?

Apr 22

SCREEN Holdings Co., Ltd. (TSE:7735) Shares Could Be 32% Above Their Intrinsic Value Estimate

Apr 08

SCREEN Holdings (TSE:7735) Is Reducing Its Dividend To ¥119.00

Mar 21

SCREEN Holdings' (TSE:7735) Dividend Will Be Reduced To ¥119.00

Feb 28

Earnings Tell The Story For SCREEN Holdings Co., Ltd. (TSE:7735) As Its Stock Soars 34%

Feb 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7735Die kurzfristigen Aktiva des Unternehmens (¥493.7B) übersteigen seine kurzfristigen Passiva (¥286.0B).

Langfristige Verbindlichkeiten: 7735Die kurzfristigen Vermögenswerte des Unternehmens (¥493.7B) übersteigen seine langfristigen Verbindlichkeiten (¥18.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7735 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 7735 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.8% auf 1% zurückgegangen.

Schuldendeckung: 7735Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2549.8%).

Zinsdeckung: 7735 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

SCREEN Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does SCREEN Holdings (TSE:7735) Have A Healthy Balance Sheet?

Recent updates

Does SCREEN Holdings (TSE:7735) Have A Healthy Balance Sheet?

SCREEN Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Why We're Not Concerned About SCREEN Holdings Co., Ltd.'s (TSE:7735) Share Price

SCREEN Holdings (TSE:7735) Knows How To Allocate Capital Effectively

SCREEN Holdings Co., Ltd. Just Beat EPS By 8.4%: Here's What Analysts Think Will Happen Next

New minor risk - Shareholder dilution

Full year 2024 earnings: EPS exceeds analyst expectations

SCREEN Holdings Co., Ltd. Provides Dividend Guidance for the Second Quarter-End and Year-End of Fiscal Year Ending March 31, 2025

Now 22% overvalued after recent price rise

Should You Think About Buying SCREEN Holdings Co., Ltd. (TSE:7735) Now?

SCREEN Holdings Co., Ltd. (TSE:7735) Shares Could Be 32% Above Their Intrinsic Value Estimate

SCREEN Holdings Co., Ltd., Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥119 per share

SCREEN Holdings (TSE:7735) Is Reducing Its Dividend To ¥119.00

SCREEN Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Price target increased by 7.5% to JP¥17,210

SCREEN Holdings' (TSE:7735) Dividend Will Be Reduced To ¥119.00

Earnings Tell The Story For SCREEN Holdings Co., Ltd. (TSE:7735) As Its Stock Soars 34%

Price target increased by 8.5% to JP¥15,337

Investor sentiment improves as stock rises 16%

Price target increased by 11% to JP¥12,533

Now 22% overvalued after recent price rise

SCREEN Holdings Co., Ltd. Provides Financial Guidance for the Fiscal Year Ending March 31, 2024

Investor sentiment improves as stock rises 15%

SCREEN Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Price target increased by 7.3% to JP¥9,891

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Screen Holdings Co., Ltd. Revises Dividend Forecast for Fiscal Year Ending March 31, 2024

Price target increased by 7.2% to JP¥8,770

New minor risk - Share price stability

SCREEN Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Screen Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half Ending September 30, 2023 and Fiscal Year Ending March 31, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

SCREEN Holdings Co., Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2024

SCREEN Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Price target increased by 8.2% to JP¥14,944

Now 20% undervalued

Full year 2023 earnings released: EPS: JP¥1,216 (vs JP¥977 in FY 2022)

SCREEN Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥322 per share at 2.8% yield

SCREEN Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

SCREEN Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SCREEN Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

SCREEN Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Price target decreased to JP¥11,120

SCREEN Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

SCREEN Holdings Co., Ltd. Revises Revenue Guidance for the Final Fiscal Year Ending March 31, 2024

Insufficient new directors

SCREEN Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

SCREEN Holdings Co., Ltd., Annual General Meeting, Jun 24, 2022

SCREEN Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥231 per share

Screen Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

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

Second quarter 2022 earnings released: EPS JP¥247 (vs JP¥29.44 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥131 (vs JP¥42.81 in 1Q 2021)

Price target increased to JP¥12,078

Full year 2021 earnings released: EPS JP¥325 (vs JP¥107 in FY 2020)

SCREEN Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Price target increased to JP¥10,716

Upcoming dividend of JP¥65.00 per share

Price target increased to JP¥9,594

SCREEN Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day high: JP¥9,370

Price target raised to JP¥8,600

Third quarter 2021 earnings released: EPS JP¥98.51 (vs JP¥50.27 in 3Q 2020)