Salud financiera de hoja de balance de Premium Water HoldingsInc

Salud financiera controles de criterios 4/6

Premium Water HoldingsInc tiene un patrimonio de accionistas total de ¥24.3B y una deuda total de ¥60.2B, lo que sitúa su ratio deuda-patrimonio en 248.2%. Sus activos y pasivos totales son ¥103.1B y ¥78.8B respectivamente. El BAIT de Premium Water HoldingsInc es de ¥10.7B, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a ¥27.7B.

Información clave

248.2%

Ratio deuda-patrimonio

JP¥60.24b

Deuda

Ratio de cobertura de intereses	12.1x
Efectivo	JP¥27.67b
Patrimonio	JP¥24.27b
Total pasivo	JP¥78.84b
Activos totales	JP¥103.11b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings

May 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥43.1B) de 2588 superan a sus pasivos a corto plazo (¥30.2B).

Pasivo a largo plazo: Los activos a corto plazo (¥43.1B) de 2588 no cubren sus pasivos a largo plazo (¥48.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2588 (134.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2588 ha pasado de 423.3% a 248.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2588 está bien cubierta por el flujo de caja operativo (30.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2588 están bien cubiertos por el BAIT (12.1x cobertura).

Salud financiera de hoja de balance de Premium Water HoldingsInc

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Why Premium Water HoldingsInc's (TSE:2588) Earnings Are Better Than They Seem

Second quarter 2025 earnings released: EPS: JP¥56.98 (vs JP¥45.73 in 2Q 2024)

Premium Water Holdings,Inc. to Report Q2, 2025 Results on Nov 07, 2024

Premium Water HoldingsInc's (TSE:2588) Dividend Will Be ¥45.00

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Is Due To Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Now 24% overvalued

Investor sentiment deteriorates as stock falls 20%

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Has Announced A Dividend Of ¥45.00

Final dividend of JP¥45.00 announced

Full year 2024 earnings released: EPS: JP¥195 (vs JP¥204 in FY 2023)

Premium Water Holdings,Inc. to Report Q1, 2025 Results on Aug 08, 2024

There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings

Full year 2024 earnings released: EPS: JP¥195 (vs JP¥204 in FY 2023)

Premium Water Holdings,Inc., Annual General Meeting, Jun 19, 2024

Premium Water Holdings,Inc. (TSE:2588) announces an Equity Buyback for 166,700 shares, representing 0.56% for ¥500 million.

Premium Water Holdings,Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥35.00 per share

Third quarter 2024 earnings released: EPS: JP¥57.71 (vs JP¥46.56 in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Premium Water Holdings,Inc. to Report Q3, 2024 Results on Feb 08, 2024

Premium Water Holdings,Inc. Provides Dividend Guidance for the Year End March 2024

Second quarter 2024 earnings released: EPS: JP¥46.20 (vs JP¥39.00 in 2Q 2023)

Upcoming dividend of JP¥35.00 per share at 2.5% yield

Premium Water Holdings,Inc. to Report Q2, 2024 Results on Nov 09, 2023

New minor risk - Financial position

First quarter 2024 earnings released: EPS: JP¥23.56 (vs JP¥33.00 in 1Q 2023)

Premium Water Holdings,Inc. Provides Earnings Guidance for the Year 2024

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

Full year 2023 earnings released: EPS: JP¥206 (vs JP¥120 in FY 2022)

Premium Water Holdings,Inc., Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥49.00 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: JP¥48.02 (vs JP¥36.99 in 3Q 2022)

Premium Water Holdings,Inc. to Report Q3, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings released: EPS: JP¥39.48 (vs JP¥27.53 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥39.92 (vs JP¥27.53 in 2Q 2022)

Premium Water Holdings,Inc. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥33.44 (vs JP¥27.22 in 1Q 2022)

Investor sentiment improved over the past week

Premium Water Holdings,Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥122 (vs JP¥112 in FY 2021)

Premium Water Holdings,Inc., Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Premium Water Holdings,Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

Premium Water Holdings,Inc. (TSE:2588) announces an Equity Buyback for 40,000 shares, representing 0.14% for ¥94.88 million.

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

Second quarter 2022 earnings released: EPS JP¥28.49 (vs JP¥20.48 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥27.67 (vs JP¥18.78 in 1Q 2021)

Premium Water Holdings,Inc. announced that it expects to receive ¥1.002223 billion in funding from Macquarie Bank Limited

Full year 2021 earnings released: EPS JP¥114 (vs JP¥66.43 in FY 2020)

Full year 2021 earnings released: EPS JP¥114 (vs JP¥66.43 in FY 2020)

Premium Water Holdings,Inc. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥26.13 (vs JP¥13.83 in 3Q 2020)

Premium Water Holdings,Inc. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥3,325

Premium Water Holdings,Inc. to Report Q2, 2021 Results on Nov 06, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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