Salud financiera de hoja de balance de ETS HoldingsLtd

Salud financiera controles de criterios 4/6

ETS HoldingsLtd tiene un patrimonio de accionistas total de ¥2.9B y una deuda total de ¥2.3B, lo que sitúa su ratio deuda-patrimonio en 77.4%. Sus activos y pasivos totales son ¥7.8B y ¥4.9B respectivamente. El BAIT de ETS HoldingsLtd es de ¥513.0M, por lo que su ratio de cobertura de intereses es de 25.7. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2.7B.

Información clave

77.4%

Ratio deuda-patrimonio

JP¥2.28b

Deuda

Ratio de cobertura de intereses	25.7x
Efectivo	JP¥2.71b
Patrimonio	JP¥2.95b
Total pasivo	JP¥4.88b
Activos totales	JP¥7.83b

Actualizaciones recientes sobre salud financiera

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Apr 28

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Jan 23

Recent updates

Do Its Financials Have Any Role To Play In Driving ETS Holdings Co.,Ltd.'s (TYO:1789) Stock Up Recently?

Mar 17

What Can The Trends At ETS HoldingsLtd (TYO:1789) Tell Us About Their Returns?

Feb 13

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Jan 23

If You Had Bought ETS HoldingsLtd (TYO:1789) Stock Five Years Ago, You Could Pocket A 194% Gain Today

Jan 05

ETS Holdings Co.,Ltd.'s (TYO:1789) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 17

Should You Use ETS HoldingsLtd's (TYO:1789) Statutory Earnings To Analyse It?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥5.9B) de 1789 superan a sus pasivos a corto plazo (¥3.3B).

Pasivo a largo plazo: Los activos a corto plazo de 1789 (¥5.9B) superan a sus pasivos a largo plazo (¥1.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1789 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1789 ha crecido de 14% a 77.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1789 no está bien cubierta por el flujo de caja operativo (12.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1789 están bien cubiertos por el BAIT (25.7x cobertura).

Salud financiera de hoja de balance de ETS HoldingsLtd

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Recent updates

We Like The Quality Of ETS HoldingsLtd's (TSE:1789) Earnings

Second quarter 2024 earnings released: EPS: JP¥34.23 (vs JP¥27.48 in 2Q 2023)

Investor sentiment improves as stock rises 15%

ETS Holdings Co.,Ltd. (TSE:1789) Not Flying Under The Radar

ETS Holdings Co.,Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥8.32 (vs JP¥9.58 loss in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

ETS Holdings Co.,Ltd. to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 26, 2023

ETS Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥5.00 per share at 0.7% yield

Third quarter 2023 earnings released: JP¥3.30 loss per share (vs JP¥3.93 profit in 3Q 2022)

ETS Holdings Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥27.48 (vs JP¥17.90 in 2Q 2022)

First quarter 2023 earnings released: JP¥9.58 loss per share (vs JP¥2.51 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥33.29 (vs JP¥27.48 in FY 2021)

ETS Holdings Co.,Ltd. to Report Q1, 2023 Results on Feb 14, 2023

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥33.29 (vs JP¥27.48 in FY 2021)

No independent directors

ETS Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings released: EPS: JP¥3.93 (vs JP¥5.81 in 3Q 2021)

ETS Holdings Co.,Ltd. to Report Q3, 2022 Results on Aug 04, 2022

Second quarter 2022 earnings released: EPS: JP¥17.90 (vs JP¥13.97 in 2Q 2021)

No independent directors

ETS Holdings Co.,Ltd. to Report Q2, 2022 Results on May 10, 2022

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

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥27.48 (vs JP¥23.71 in FY 2020)

ETS Holdings Co.,Ltd. (JASDAQ:1789) signed a share transfer agreement to acquire Iwai Kogyosho Co., Ltd. from Tomohiro Yanagi.

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: EPS JP¥5.81 (vs JP¥5.50 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥13.97 (vs JP¥10.21 in 2Q 2020)

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Investor sentiment improved over the past week

Do Its Financials Have Any Role To Play In Driving ETS Holdings Co.,Ltd.'s (TYO:1789) Stock Up Recently?

ETS Holdings Co.,Ltd. to Report Q2, 2021 Results on May 07, 2021

Investor sentiment improved over the past week

What Can The Trends At ETS HoldingsLtd (TYO:1789) Tell Us About Their Returns?

First quarter 2021 earnings released: EPS JP¥4.87 (vs JP¥0.79 loss in 1Q 2020)

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

If You Had Bought ETS HoldingsLtd (TYO:1789) Stock Five Years Ago, You Could Pocket A 194% Gain Today

Investor sentiment improved over the past week

New 90-day high: JP¥895

ETS Holdings Co.,Ltd. to Report Q1, 2021 Results on Feb 05, 2021

Full year 2020 earnings released: EPS JP¥23.71

ETS Holdings Co.,Ltd.'s (TYO:1789) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Investor sentiment improved over the past week

New 90-day high: JP¥820

Should You Use ETS HoldingsLtd's (TYO:1789) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS JP¥23.71

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 23, 2020

Upcoming Dividend of JP¥5.00 Per Share

ETS Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Earnings released

New 90-day low - JP¥698

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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