Salud financiera de hoja de balance de TORQ

Salud financiera controles de criterios 3/6

TORQ tiene un patrimonio de accionistas total de ¥13.0B y una deuda total de ¥12.9B, lo que sitúa su ratio deuda-patrimonio en 99.2%. Sus activos y pasivos totales son ¥33.3B y ¥20.3B respectivamente. El BAIT de TORQ es de ¥823.7M, por lo que su ratio de cobertura de intereses es de -5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2.6B.

Información clave

99.2%

Ratio deuda-patrimonio

JP¥12.90b

Deuda

Ratio de cobertura de intereses	-5x
Efectivo	JP¥2.56b
Patrimonio	JP¥13.02b
Total pasivo	JP¥20.29b
Activos totales	JP¥33.31b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think That There Are More Issues For TORQ (TSE:8077) Than Just Sluggish Earnings

Jun 21

TORQ (TSE:8077) Has Affirmed Its Dividend Of ¥3.00

Jun 16

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

Apr 25

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

Apr 08

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

Mar 25

TORQ's (TSE:8077) Dividend Will Be ¥3.00

Feb 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥16.6B) de 8077 superan a sus pasivos a corto plazo (¥11.8B).

Pasivo a largo plazo: Los activos a corto plazo de 8077 (¥16.6B) superan a sus pasivos a largo plazo (¥8.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8077 (79.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8077 ha crecido de 68.3% a 99.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8077 no está bien cubierta por el flujo de caja operativo (8.8%).

Cobertura de intereses: 8077 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de TORQ

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 22% undervalued after recent price drop

TORQ (TSE:8077) Will Pay A Dividend Of ¥3.00

TORQ Inc. to Report Fiscal Year 2024 Results on Dec 13, 2024

Upcoming dividend of JP¥3.00 per share

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

New major risk - Financial data availability

Third quarter 2024 earnings released: EPS: JP¥8.93 (vs JP¥8.01 in 3Q 2023)

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

TORQ Inc. (TSE:8077) announces an Equity Buyback for 1,240,000 shares, representing 5.04% for ¥272.8 million.

Investor sentiment deteriorates as stock falls 19%

TORQ's (TSE:8077) Dividend Will Be ¥3.00

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

TORQ Inc. to Report Q3, 2024 Results on Sep 13, 2024

TORQ Inc. (TSE:8077) announces an Equity Buyback for 260,000 shares, representing 1.05% for ¥60.58 million.

We Think That There Are More Issues For TORQ (TSE:8077) Than Just Sluggish Earnings

TORQ (TSE:8077) Has Affirmed Its Dividend Of ¥3.00

Second quarter 2024 earnings released: EPS: JP¥9.38 (vs JP¥11.04 in 2Q 2023)

First half dividend of JP¥3.00 announced

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

Upcoming dividend of JP¥3.00 per share

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

TORQ Inc. to Report Q2, 2024 Results on Jun 13, 2024

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

First quarter 2024 earnings released: EPS: JP¥3.14 (vs JP¥5.77 in 1Q 2023)

TORQ's (TSE:8077) Dividend Will Be ¥3.00

Final dividend of JP¥3.00 announced

Full year 2023 earnings released: EPS: JP¥34.04 (vs JP¥21.47 in FY 2022)

Investor sentiment improves as stock rises 16%

TORQ Inc. to Report Q1, 2024 Results on Mar 15, 2024

Full year 2023 earnings released: EPS: JP¥34.05 (vs JP¥21.47 in FY 2022)

TORQ Inc., Annual General Meeting, Jan 30, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥3.00 per share at 2.2% yield

TORQ Inc. to Report Fiscal Year 2023 Results on Dec 14, 2023

Investor sentiment improves as stock rises 15%

TORQ Inc. Provides Year End Dividend Guidance for the Year Ending October 31, 2023

Third quarter 2023 earnings released: EPS: JP¥8.01 (vs JP¥2.78 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥11.04 (vs JP¥3.27 in 2Q 2022)

Investor sentiment improves as stock rises 23%

Upcoming dividend of JP¥3.00 per share at 2.7% yield

First quarter 2023 earnings released: EPS: JP¥5.77 (vs JP¥2.67 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥21.47 (vs JP¥10.42 in FY 2021)

TORQ Inc. to Report Q1, 2023 Results on Mar 16, 2023

TORQ Inc., Annual General Meeting, Jan 27, 2023

Full year 2022 earnings released: EPS: JP¥21.48 (vs JP¥10.42 in FY 2021)

TORQ Inc. Announces Dividend for the Year Ended October 31, 2022, Payable on January 30, 2023; Provides Dividend Guidance for the Second Quarter Ending April 30, 2023 and Fiscal Year Ending October 31, 2023

No independent directors

TORQ Inc. to Report Fiscal Year 2022 Results on Dec 14, 2022

Upcoming dividend of JP¥3.00 per share

Third quarter 2022 earnings released: EPS: JP¥2.82 (vs JP¥3.07 in 3Q 2021)

TORQ Inc. Provides Earnings Guidance for the Consolidated Financial Results Forecast for the Fiscal Year Ending October 31, 2022

Investor sentiment improved over the past week

TORQ Inc. to Report Q3, 2022 Results on Sep 13, 2022

Second quarter 2022 earnings released: EPS: JP¥3.27 (vs JP¥0.48 loss in 2Q 2021)

TORQ Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending October 31, 2022

No independent directors

Upcoming dividend of JP¥3.00 per share

TORQ Inc. to Report Q2, 2022 Results on Jun 13, 2022

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

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

Upcoming dividend of JP¥3.00 per share

TORQ Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2021

Second quarter 2021 earnings released: JP¥0.48 loss per share (vs JP¥0.67 profit in 2Q 2020)

TORQ Inc. Provides Earnings Guidance for the Fiscal Year Ending October 31, 2021

Upcoming dividend of JP¥3.00 per share

First quarter 2021 earnings released: JP¥0.42 loss per share (vs JP¥1.78 profit in 1Q 2020)

TORQ Inc. Provides Dividend Guidance for the Year Ending October 31, 2021

Full year 2020 earnings released: JP¥5.27 loss per share (vs JP¥18.44 profit in FY 2019)

New 90-day low: JP¥245

New 90-day low: JP¥257

TORQ Inc., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: JP¥5.28 loss per share

New 90-day low: JP¥274

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio