Salud financiera de hoja de balance de Trusco Nakayama

Salud financiera controles de criterios 4/6

Trusco Nakayama tiene un patrimonio de accionistas total de ¥169.3B y una deuda total de ¥56.5B, lo que sitúa su ratio deuda-patrimonio en 33.4%. Sus activos y pasivos totales son ¥260.1B y ¥90.8B respectivamente. El BAIT de Trusco Nakayama es de ¥19.6B, por lo que su ratio de cobertura de intereses es de 153.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥43.0B.

Información clave

33.4%

Ratio deuda-patrimonio

JP¥56.50b

Deuda

Ratio de cobertura de intereses	153.3x
Efectivo	JP¥43.04b
Patrimonio	JP¥169.34b
Total pasivo	JP¥90.79b
Activos totales	JP¥260.13b

Actualizaciones recientes sobre salud financiera

Trusco Nakayama (TSE:9830) Has A Pretty Healthy Balance Sheet

Aug 31

Recent updates

Trusco Nakayama (TSE:9830) Has Announced That It Will Be Increasing Its Dividend To ¥24.00

Apr 11

Trusco Nakayama (TSE:9830) Has Some Way To Go To Become A Multi-Bagger

Apr 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥135.6B) de 9830 superan a sus pasivos a corto plazo (¥43.0B).

Pasivo a largo plazo: Los activos a corto plazo de 9830 (¥135.6B) superan a sus pasivos a largo plazo (¥47.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.9%) de 9830 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 9830 ha crecido de 31.3% a 33.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9830 no está bien cubierta por el flujo de caja operativo (19.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9830 están bien cubiertos por el BAIT (153.3x cobertura).

Salud financiera de hoja de balance de Trusco Nakayama

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Trusco Nakayama (TSE:9830) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: JP¥73.66 (vs JP¥40.98 in 3Q 2023)

Trusco Nakayama (TSE:9830) Hasn't Managed To Accelerate Its Returns

Trusco Nakayama (TSE:9830) Will Pay A Dividend Of ¥24.00

Trusco Nakayama Corporation to Report Q3, 2024 Results on Oct 30, 2024

Trusco Nakayama (TSE:9830) Has A Pretty Healthy Balance Sheet

Second quarter 2024 earnings released: EPS: JP¥49.03 (vs JP¥51.42 in 2Q 2023)

Trusco Nakayama (TSE:9830) Will Pay A Dividend Of ¥24.00

Dividend of JP¥24.00 announced

Investor sentiment deteriorates as stock falls 16%

Return Trends At Trusco Nakayama (TSE:9830) Aren't Appealing

Upcoming dividend of JP¥24.00 per share

Trusco Nakayama (TSE:9830) Is Increasing Its Dividend To ¥24.00

Trusco Nakayama Corporation (TSE:9830) Could Be Riskier Than It Looks

Trusco Nakayama Corporation to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥53.26 (vs JP¥40.57 in 1Q 2023)

Trusco Nakayama (TSE:9830) Is Increasing Its Dividend To ¥24.00

Trusco Nakayama (TSE:9830) Has Announced That It Will Be Increasing Its Dividend To ¥24.00

Final dividend increased to JP¥24.00

Trusco Nakayama (TSE:9830) Has Some Way To Go To Become A Multi-Bagger

Trusco Nakayama Corporation to Report Q1, 2024 Results on Apr 30, 2024

Trusco Nakayama Corporation, Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥23.50 per share at 1.9% yield

Trusco Nakayama Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

Trusco Nakayama Corporation to Report Q3, 2023 Results on Oct 31, 2023

Consensus EPS estimates increase by 12%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥19.00 per share at 1.8% yield

Trusco Nakayama Corporation to Report Q2, 2023 Results on Aug 10, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Trusco Nakayama Corporation, Annual General Meeting, Mar 24, 2023

Upcoming dividend of JP¥21.50 per share

Trusco Nakayama Corporation to Report Fiscal Year 2022 Results on Feb 09, 2023

Price target increased to JP¥4,100

Less than half of directors are independent

Third quarter 2022 earnings: EPS misses analyst expectations

Now 21% undervalued

Trusco Nakayama Corporation to Report Q3, 2022 Results on Oct 31, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥18.00 per share

Trusco Nakayama Corporation to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Trusco Nakayama Corporation to Report Q1, 2022 Results on Apr 28, 2022

Trusco Nakayama Corporation, Annual General Meeting, Mar 18, 2022

Full year 2021 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥16.50 per share

Third quarter 2021 earnings released: EPS JP¥34.01 (vs JP¥20.94 in 3Q 2020)

Price target increased to JP¥4,000

Second quarter 2021 earnings released: EPS JP¥38.29 (vs JP¥30.51 in 2Q 2020)

Upcoming dividend of JP¥20.50 per share

Consensus EPS estimates increase to JP¥156

First quarter 2021 earnings released: EPS JP¥41.13 (vs JP¥35.20 in 1Q 2020)

New 90-day low: JP¥2,539

Trusco Nakayama Corporation, Annual General Meeting, Mar 18, 2021

Revenue behind estimates

Full year 2020 earnings released: EPS JP¥121 (vs JP¥146 in FY 2019)

Trusco Nakayama Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day high: JP¥2,944

Price target lowered to JP¥3,330

Trusco Nakayama Corporation to Report Q3, 2020 Results on Oct 29, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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