Salud financiera de hoja de balance de AINAVO HOLDINGSLtd

Salud financiera controles de criterios 5/6

AINAVO HOLDINGSLtd tiene un patrimonio de accionistas total de ¥24.3B y una deuda total de ¥867.0M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son ¥45.4B y ¥21.0B respectivamente. El BAIT de AINAVO HOLDINGSLtd es de ¥2.0B, por lo que su ratio de cobertura de intereses es de -66. Tiene efectivo e inversiones a corto plazo que ascienden a ¥10.7B.

Información clave

4.5%

Ratio deuda-patrimonio

JP¥1.12b

Deuda

Ratio de cobertura de intereses	-68.1x
Efectivo	JP¥10.21b
Patrimonio	JP¥25.00b
Total pasivo	JP¥20.26b
Activos totales	JP¥45.26b

Actualizaciones recientes sobre salud financiera

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

May 04

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

Feb 02

Recent updates

Key Things To Watch Out For If You Are After AINAVO HOLDINGS Co.,Ltd.'s (TYO:7539) 3.4% Dividend

Feb 22

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

Feb 02

Did You Participate In Any Of AINAVO HOLDINGSLtd's (TYO:7539) Respectable 56% Return?

Jan 13

We're Watching These Trends At AINAVO HOLDINGSLtd (TYO:7539)

Dec 22

What Percentage Of AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Shares Do Insiders Own?

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥32.3B) de 7539 superan a sus pasivos a corto plazo (¥19.5B).

Pasivo a largo plazo: Los activos a corto plazo de 7539 (¥32.3B) superan a sus pasivos a largo plazo (¥1.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7539 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7539 ha crecido de 2.2% a 3.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7539 está bien cubierta por el flujo de caja operativo (193.4%).

Cobertura de intereses: 7539 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 AINAVO HOLDINGSLtd

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: EPS: JP¥51.96 (vs JP¥52.05 in 2Q 2023)

AINAVO HOLDINGS Co.,Ltd. to Report Q2, 2024 Results on Apr 30, 2024

Upcoming dividend of JP¥22.00 per share

First quarter 2024 earnings released: EPS: JP¥41.24 (vs JP¥27.58 in 1Q 2023)

AINAVO HOLDINGS Co.,Ltd. to Report Q1, 2024 Results on Jan 31, 2024

Now 20% undervalued after recent price drop

Full year 2023 earnings released: EPS: JP¥110 (vs JP¥142 in FY 2022)

Upcoming dividend of JP¥23.00 per share at 3.4% yield

AINAVO HOLDINGS Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 13, 2023

Third quarter 2023 earnings released: EPS: JP¥16.60 (vs JP¥6.40 in 3Q 2022)

AINAVO HOLDINGS Co.,Ltd. to Report Q3, 2023 Results on Jul 31, 2023

Second quarter 2023 earnings released: EPS: JP¥52.05 (vs JP¥48.25 in 2Q 2022)

Upcoming dividend of JP¥23.00 per share at 5.1% yield

First quarter 2023 earnings released: EPS: JP¥27.58 (vs JP¥67.62 in 1Q 2022)

AINAVO HOLDINGS Co.,Ltd. to Report Q1, 2023 Results on Jan 31, 2023

Full year 2022 earnings released: EPS: JP¥142 (vs JP¥113 in FY 2021)

No independent directors

AINAVO HOLDINGS Co.,Ltd., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: EPS: JP¥142 (vs JP¥113 in FY 2021)

AINAVO HOLDINGS Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥18.00 per share

Third quarter 2022 earnings released: EPS: JP¥6.40 (vs JP¥12.80 in 3Q 2021)

AINAVO HOLDINGS Co.,Ltd. to Report Q3, 2022 Results on Jul 29, 2022

Second quarter 2022 earnings released: EPS: JP¥48.24 (vs JP¥51.02 in 2Q 2021)

No independent directors

AINAVO HOLDINGS Co.,Ltd. to Report Q2, 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥18.00 per share

Upcoming dividend of JP¥18.00 per share

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

Full year 2021 earnings released: EPS JP¥113 (vs JP¥117 in FY 2020)

Upcoming dividend of JP¥18.00 per share

AINAVO HOLDINGS Co.,Ltd. (JASDAQ:7539) agreed to acquire remaining 90.46% stake in MANIX Co., Ltd from MSS Co., Ltd. and others.

Third quarter 2021 earnings released: EPS JP¥12.79 (vs JP¥12.80 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥51.01 (vs JP¥58.54 in 2Q 2020)

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

AINAVO HOLDINGSLtd (TYO:7539) Has Some Way To Go To Become A Multi-Bagger

Upcoming dividend of JP¥18.00 per share

Is AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Popular Amongst Insiders?

Key Things To Watch Out For If You Are After AINAVO HOLDINGS Co.,Ltd.'s (TYO:7539) 3.4% Dividend

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS JP¥40.29 (vs JP¥33.12 in 1Q 2020)

New 90-day high: JP¥1,024

Did You Participate In Any Of AINAVO HOLDINGSLtd's (TYO:7539) Respectable 56% Return?

We're Watching These Trends At AINAVO HOLDINGSLtd (TYO:7539)

What Percentage Of AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Shares Do Insiders Own?

Full year 2020 earnings released: EPS JP¥117

New 90-day high: JP¥991

Upcoming Dividend of JP¥17.00 Per Share

AINAVO HOLDINGS Co.,Ltd. (JASDAQ:7539) entered into a contract to acquire Chuo Ceramics Co., Ltd. from Takehiro Takatori.

New 90-day high - JP¥955

New 90-day high - JP¥921

New 90-day high - JP¥836

Earnings released

AINAVO HOLDINGS Co.,Ltd. to Report Q3, 2020 Results on Aug 05, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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