Salud financiera de hoja de balance de JFLA Holdings

Salud financiera controles de criterios 3/6

JFLA Holdings tiene un patrimonio de accionistas total de ¥9.1B y una deuda total de ¥18.8B, lo que sitúa su ratio deuda-patrimonio en 207.7%. Sus activos y pasivos totales son ¥39.8B y ¥30.7B respectivamente. El BAIT de JFLA Holdings es de ¥1.3B, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥4.1B.

Información clave

207.7%

Ratio deuda-patrimonio

JP¥18.80b

Deuda

Ratio de cobertura de intereses	3.3x
Efectivo	JP¥4.08b
Patrimonio	JP¥9.05b
Total pasivo	JP¥30.72b
Activos totales	JP¥39.78b

Actualizaciones recientes sobre salud financiera

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

Aug 07

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

Feb 10

Recent updates

JFLA Holdings Inc.'s (TSE:3069) Shares Bounce 38% But Its Business Still Trails The Industry

Sep 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥20.6B) de 3069 superan a sus pasivos a corto plazo (¥8.9B).

Pasivo a largo plazo: Los activos a corto plazo (¥20.6B) de 3069 no cubren sus pasivos a largo plazo (¥21.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3069 (162.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3069 ha pasado de 280.2% a 207.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3069 no está bien cubierta por el flujo de caja operativo (1.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3069 están bien cubiertos por el BAIT (3.3x cobertura).

Salud financiera de hoja de balance de JFLA Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥1.54 (vs JP¥1.57 loss in 2Q 2024)

JFLA Holdings Inc.'s (TSE:3069) Shares Bounce 38% But Its Business Still Trails The Industry

JFLA Holdings Inc. to Report Q2, 2025 Results on Nov 12, 2024

New major risk - Financial position

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

New minor risk - Share price stability

JFLA Holdings Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: JP¥12.96 loss per share (vs JP¥47.57 loss in FY 2023)

JFLA Holdings Inc., Annual General Meeting, Jun 27, 2024

Asrapport Co., Ltd. agreed to acquire 99.34% stake in Asrapport Dining USA, Inc. from JFLA Holdings Inc. (TSE:3069) for ¥1.

JFLA Holdings Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥5.93 (vs JP¥9.79 loss in 3Q 2023)

JFLA Holdings Inc. announced that it has received ¥2 billion in funding from Regional Economy Vitalization Corporation of Japan (REVIC)

JFLA Holdings Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: JP¥1.57 loss per share (vs JP¥5.06 loss in 2Q 2023)

JFLA Holdings Inc. to Report Q2, 2024 Results on Nov 13, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: JP¥5.72 loss per share (vs JP¥1.87 profit in 1Q 2023)

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

New minor risk - Shareholder dilution

Full year 2023 earnings released: JP¥47.57 loss per share (vs JP¥43.55 loss in FY 2022)

Third quarter 2023 earnings released: JP¥9.79 loss per share (vs JP¥6.70 profit in 3Q 2022)

JFLA Holdings Inc. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥5.06 loss per share (vs JP¥2.65 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥5.06 loss per share (vs JP¥2.65 loss in 2Q 2022)

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

First quarter 2023 earnings released: EPS: JP¥1.87 (vs JP¥4.06 loss in 1Q 2022)

JFLA Holdings Inc. to Report Q1, 2023 Results on Aug 12, 2022

JFLA Holdings Inc., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings released: JP¥42.67 loss per share (vs JP¥61.05 loss in FY 2021)

No independent directors

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

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

Second quarter 2022 earnings released: JP¥2.65 loss per share (vs JP¥15.85 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥4.06 loss per share (vs JP¥32.84 loss in 1Q 2021)

Full year 2021 earnings released: JP¥49.47 loss per share (vs JP¥40.30 profit in FY 2020)

Upcoming dividend of JP¥4.00 per share

Is JFLA Holdings Inc. (TYO:3069) At Risk Of Cutting Its Dividend?

New 90-day high: JP¥377

Third quarter 2021 earnings released: EPS JP¥9.55 (vs JP¥14.98 in 3Q 2020)

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

New 90-day high: JP¥355

JFLA Holdings' (TYO:3069) Stock Price Has Reduced 31% In The Past Five Years

JFLA Holdings Inc. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: JP¥329

Tread With Caution Around JFLA Holdings Inc.'s (TYO:3069) 1.2% Dividend Yield

New 90-day low: JP¥333

Second quarter 2021 earnings released: JP¥15.85 loss per share

New 90-day low: JP¥334

JFLA Holdings Inc. to Report Q2, 2021 Results on Nov 12, 2020

Asrapport Dining Co. Ltd. announced that it expects to receive ¥199.99 million in funding.

New 90-day high - JP¥381

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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