Salud financiera de hoja de balance de Tein

Salud financiera controles de criterios 6/6

Tein tiene un patrimonio de accionistas total de ¥6.1B y una deuda total de ¥666.0M, lo que sitúa su ratio deuda-patrimonio en 10.9%. Sus activos y pasivos totales son ¥8.1B y ¥2.0B respectivamente. El BAIT de Tein es de ¥597.0M, por lo que su ratio de cobertura de intereses es de 37.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.4B.

Información clave

10.9%

Ratio deuda-patrimonio

JP¥666.00m

Deuda

Ratio de cobertura de intereses	37.3x
Efectivo	JP¥1.35b
Patrimonio	JP¥6.12b
Total pasivo	JP¥2.00b
Activos totales	JP¥8.11b

Actualizaciones recientes sobre salud financiera

Is Tein (TYO:7217) Using Too Much Debt?

Feb 23

Recent updates

Tein's (TSE:7217) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 25

Tein (TSE:7217) Is Increasing Its Dividend To ¥36.00

Feb 27

The Case For Tein, Inc. (TYO:7217): Could It Be A Nice Addition To Your Dividend Portfolio?

Apr 11

I Ran A Stock Scan For Earnings Growth And Tein (TYO:7217) Passed With Ease

Mar 15

Is Tein (TYO:7217) Using Too Much Debt?

Feb 23

Is Tein, Inc.'s(TYO:7217) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥3.9B) de 7217 superan a sus pasivos a corto plazo (¥970.0M).

Pasivo a largo plazo: Los activos a corto plazo de 7217 (¥3.9B) superan a sus pasivos a largo plazo (¥1.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7217 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7217 ha pasado de 51.8% a 10.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7217 está bien cubierta por el flujo de caja operativo (86.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 7217 están bien cubiertos por el BAIT (37.3x cobertura).

Salud financiera de hoja de balance de Tein

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Tein (TYO:7217) Using Too Much Debt?

Recent updates

Tein's (TSE:7217) Shareholders Will Receive A Bigger Dividend Than Last Year

Tein, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥36.00 per share

Tein (TSE:7217) Is Increasing Its Dividend To ¥36.00

Third quarter 2024 earnings released: EPS: JP¥11.17 (vs JP¥1.35 in 3Q 2023)

Tein, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥24.26 (vs JP¥40.24 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: JP¥35.62 (vs JP¥43.32 in 1Q 2023)

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

Full year 2023 earnings released: EPS: JP¥108 (vs JP¥145 in FY 2022)

Tein, Inc., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥32.00 per share at 3.6% yield

Third quarter 2023 earnings released: EPS: JP¥1.35 (vs JP¥26.57 in 3Q 2022)

Tein, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Tein, Inc. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥40.24 (vs JP¥26.76 in 2Q 2022)

Less than half of directors are independent

Tein, Inc. Provides Financial Guidance for the Quarter Ending March 2023

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

First quarter 2023 earnings released: EPS: JP¥43.32 (vs JP¥54.88 in 1Q 2022)

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

Full year 2022 earnings released: EPS: JP¥145 (vs JP¥158 in FY 2021)

Tein, Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

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

Upcoming dividend of JP¥34.00 per share

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

Tein, Inc. Provides Dividend Guidance for the Year Ending March 31, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥26.76 (vs JP¥41.98 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥158 (vs JP¥77.21 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥158 (vs JP¥77.21 in FY 2020)

Tein, Inc. Announces Annual Dividend for the Year Ended March 31, 2021, Payable on June 24, 2021; Provides Dividend Guidance for the Year Ending March 31, 2022

The Case For Tein, Inc. (TYO:7217): Could It Be A Nice Addition To Your Dividend Portfolio?

Upcoming dividend of JP¥25.00 per share

Tein, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

I Ran A Stock Scan For Earnings Growth And Tein (TYO:7217) Passed With Ease

New 90-day high: JP¥1,081

Is Tein (TYO:7217) Using Too Much Debt?

Third quarter 2021 earnings released: EPS JP¥29.07 (vs JP¥13.86 in 3Q 2020)

Is Tein, Inc.'s(TYO:7217) Recent Stock Performance Tethered To Its Strong Fundamentals?

Will the Promising Trends At Tein (TYO:7217) Continue?

Is Tein, Inc. (TYO:7217) A Smart Choice For Dividend Investors?

Tein, Inc. to Report Q3, 2021 Results on Feb 12, 2021

Here's Why We Think Tein (TYO:7217) Is Well Worth Watching

Market pulls back on stock over the past week

Shareholders Of Tein (TYO:7217) Must Be Happy With Their 188% Total Return

Market bids up stock over the past week

New 90-day high: JP¥699

Second quarter 2021 earnings released: EPS JP¥41.98

New 90-day high: JP¥608

New 90-day high: JP¥600

New 90-day high: JP¥559

Tein, Inc. to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

Tein, Inc. to Report Q1, 2021 Results on Aug 07, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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