Salud financiera de hoja de balance de KOMEDA Holdings

Salud financiera controles de criterios 5/6

KOMEDA Holdings tiene un patrimonio de accionistas total de ¥43.9B y una deuda total de ¥10.1B, lo que sitúa su ratio deuda-patrimonio en 23.1%. Sus activos y pasivos totales son ¥103.9B y ¥60.1B respectivamente. El BAIT de KOMEDA Holdings es de ¥9.0B, por lo que su ratio de cobertura de intereses es de 98.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥8.3B.

Información clave

23.1%

Ratio deuda-patrimonio

JP¥10.13b

Deuda

Ratio de cobertura de intereses	98.6x
Efectivo	JP¥8.28b
Patrimonio	JP¥43.88b
Total pasivo	JP¥60.05b
Activos totales	JP¥103.93b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Here's What Analysts Are Forecasting For KOMEDA Holdings Co., Ltd. (TSE:3543) After Its Half-Year Results

Oct 11

KOMEDA Holdings (TSE:3543) Is Due To Pay A Dividend Of ¥27.00

Aug 06

KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00

Jul 22

KOMEDA Holdings Co., Ltd. (TSE:3543) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Jul 12

KOMEDA Holdings Co., Ltd. (TSE:3543) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Apr 12

KOMEDA Holdings (TSE:3543) Will Pay A Larger Dividend Than Last Year At ¥27.00

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥19.8B) de 3543 superan a sus pasivos a corto plazo (¥14.0B).

Pasivo a largo plazo: Los activos a corto plazo (¥19.8B) de 3543 no cubren sus pasivos a largo plazo (¥46.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.2%) de 3543 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 3543 ha pasado de 69.8% a 23.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3543 está bien cubierta por el flujo de caja operativo (105.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3543 están bien cubiertos por el BAIT (98.6x cobertura).

Salud financiera de hoja de balance de KOMEDA Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

KOMEDA Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 10, 2025

Here's What Analysts Are Forecasting For KOMEDA Holdings Co., Ltd. (TSE:3543) After Its Half-Year Results

Second quarter 2025 earnings released: EPS: JP¥34.19 (vs JP¥30.32 in 2Q 2024)

KOMEDA Holdings Co., Ltd. Announces Dividend for the Second Quarter of the Fiscal Year Ending February 28, 2025, Payable on November 26, 2024

Upcoming dividend of JP¥27.00 per share

KOMEDA Holdings (TSE:3543) Is Due To Pay A Dividend Of ¥27.00

KOMEDA Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 09, 2024

KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00

KOMEDA Holdings Co., Ltd. (TSE:3543) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

First quarter 2025 earnings released: EPS: JP¥31.42 (vs JP¥33.15 in 1Q 2024)

KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00

KOMEDA Holdings' (TSE:3543) Dividend Will Be ¥27.00

Final dividend of JP¥27.00 announced

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

KOMEDA Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 10, 2024

We Think KOMEDA Holdings' (TSE:3543) Healthy Earnings Might Be Conservative

KOMEDA Holdings Co., Ltd. (TSE:3543) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

KOMEDA Holdings Co., Ltd. (TSE:3543) announces an Equity Buyback for 460,000 shares, representing 1% for ¥1,000 million.

KOMEDA Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2024

KOMEDA Holdings (TSE:3543) Will Pay A Larger Dividend Than Last Year At ¥27.00

Upcoming dividend of JP¥27.00 per share

Third quarter 2024 earnings released: EPS: JP¥34.35 (vs JP¥29.66 in 3Q 2023)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Fourth Quarter Ending February 29, 2024

KOMEDA Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 12, 2024

KOMEDA Holdings Co., Ltd. Announces Dividend for the Second Quarter Ended August 31, 2023, Payable on November 28, 2023

Second quarter 2024 earnings released: EPS: JP¥30.32 (vs JP¥27.95 in 2Q 2023)

Upcoming dividend of JP¥26.00 per share at 1.9% yield

KOMEDA Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 11, 2023

First quarter 2024 earnings released: EPS: JP¥33.15 (vs JP¥28.10 in 1Q 2023)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Fourth Quarter Ending February 29, 2024

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

KOMEDA Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 12, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of JP¥26.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥29.66 (vs JP¥30.08 in 3Q 2022)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending February 28, 2023

No independent directors

KOMEDA Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: EPS: JP¥27.95 (vs JP¥26.23 in 2Q 2022)

KOMEDA Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Upcoming dividend of JP¥26.00 per share

KOMEDA Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 12, 2022

Price target increased to JP¥2,738

First quarter 2023 earnings released: EPS: JP¥28.10 (vs JP¥29.23 in 1Q 2022)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fourth Quarter Ending February 28, 2023

Full year 2022 earnings: EPS misses analyst expectations

KOMEDA Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 13, 2022

No independent directors

KOMEDA Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Full year 2022 earnings: EPS misses analyst expectations

KOMEDA Holdings Co., Ltd. (TSE:3543) announces an Equity Buyback for 50,000 shares, representing 0.11% for ¥100 million.

Upcoming dividend of JP¥26.00 per share

KOMEDA Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022

Price target increased to JP¥2,440

Third quarter 2022 earnings: EPS misses analyst expectations

KOMEDA Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥26.23 (vs JP¥21.18 in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥29.23 (vs JP¥13.54 in 1Q 2021)

KOMEDA Holdings Co., Ltd. Provides Consolidated Financial Guidance for the Year Ended February 28, 2022

Price target increased to JP¥2,158

Full year 2021 earnings released: EPS JP¥77.89 (vs JP¥117 in FY 2020)

Full year 2021 earnings released: EPS JP¥77.89 (vs JP¥117 in FY 2020)

KOMEDA Holdings Co., Ltd. (TSE:3543) announces an Equity Buyback for 50,000 shares, representing 0.11% for ¥100 million.

New 90-day high: JP¥2,010

KOMEDA Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥1,946

Revenue beats expectations

Revenue beats expectations

Third quarter 2021 earnings released: EPS JP¥27.23

KOMEDA Holdings Co., Ltd. to Report Q3, 2021 Results on Jan 13, 2021

KOMEDA Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 14, 2020

Komeda Holdings Co., Ltd. Announces Not to Determine Financial Forecasts for the Fiscal Year Ending February 28, 2021

Análisis de la situación financiera